KJELL FINSRUD AS

3370 VIKERSUND

Finances

Return on Equity

−46,33 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 866 000	7 453 000	5 280 000	5 664 000
Net Income	−1 576 000	1 510 000	75 000	799 000
Total Assets	5 323 000	6 852 000	4 216 000	4 098 000
Total Equity	3 402 000	4 978 000	3 468 000	3 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 866 000	7 453 000	5 280 000	5 664 000
Expenditure	6 433 000	5 510 000	5 174 000	4 762 000
Operating Profit	−1 567 000	1 943 000	107 000	902 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	11 000	3 000	8 000	6 000
Financial Balance	−9 000	−1 000	−7 000	−5 000
Earnings Before Tax	−1 576 000	1 942 000	100 000	897 000
Tax	0	432 000	25 000	97 000
Net Income	−1 576 000	1 510 000	75 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	841 000	939 000	1 047 000
Total Current Assets	4 378 000	6 012 000	3 277 000	3 051 000
Total Assets	5 323 000	6 852 000	4 216 000	4 098 000
Total Retained Equity	2 833 000	4 409 000	2 899 000	2 824 000
Total Equity	3 402 000	4 978 000	3 468 000	3 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 921 000	1 874 000	748 000	705 000
Total Equity and Debt	5 323 000	6 852 000	4 216 000	4 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 917 000	7 453 000	4 925 000	5 664 000
Other Income	−51 000	0	355 000	0
Revenue	4 866 000	7 453 000	5 280 000	5 664 000
Cost of Goods Sold	1 965 000	1 940 000	2 131 000	1 621 000
Salary Costs	2 736 000	2 583 000	2 186 000	2 056 000
Depreciation	151 000	147 000	167 000	143 000
Impairment	0	0	0	0
Expenditure	6 433 000	5 510 000	5 174 000	4 762 000
Operating Profit	−1 567 000	1 943 000	107 000	902 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	11 000	3 000	8 000	6 000
Financial Balance	−9 000	−1 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	−1 576 000	1 510 000	75 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	23 000	21 000	43 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	315 000	416 000	503 000
Total Tangible Assets	443 000	339 000	437 000	545 000
Total Fiancial Fixed Assets	502 000	502 000	502 000	502 000
Total Fixed Assets	945 000	841 000	939 000	1 047 000
Stock	600 000	600 000	600 000	600 000
Total Investments	0	0	0	0
Cash, Bank	740 000	196 000	770 000	444 000
Total Current Assets	4 378 000	6 012 000	3 277 000	3 051 000
Total Assets	5 323 000	6 852 000	4 216 000	4 098 000
Total Equity	3 402 000	4 978 000	3 468 000	3 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	897 000	378 000	215 000	177 000
Unpaid Taxes	715 000	840 000	397 000	237 000
Dividends	0	0	0	0
Other Current Debt	310 000	225 000	111 000	194 000
Total Current Debt	1 921 000	1 874 000	748 000	705 000
Total Equity and Debt	5 323 000	6 852 000	4 216 000	4 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,33 %	30,33 %	2,16 %	23,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,2 %	26,07 %	2,03 %	15,93 %
Current Ratio	2,28	3,21	4,38	4,33
Quick Ratio	3,31	4,72	22,14	29,06
Equity Ratio	0,64	0,73	0,82	0,83
Gross Profit Margin	59,62 %	73,97 %	59,64 %	71,38 %