KJELSTAD SNEKKERSERVICE AS

7290 STØREN

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 296 000	14 384 000	13 624 000	8 942 000
Net Income	119 000	384 000	20 000	4 000
Total Assets	6 916 000	6 139 000	5 702 000	4 101 000
Total Equity	1 757 000	1 638 000	1 254 000	1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 296 000	14 384 000	13 624 000	8 942 000
Expenditure	14 015 000	13 820 000	13 501 000	8 877 000
Operating Profit	281 000	564 000	123 000	66 000
Financial Income	0	11 000	11 000	13 000
Financial Costs	126 000	86 000	112 000	77 000
Financial Balance	−126 000	−75 000	−101 000	−64 000
Earnings Before Tax	155 000	489 000	22 000	2 000
Tax	36 000	105 000	3 000	−2 000
Net Income	119 000	384 000	20 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 811 000	2 112 000	2 060 000	2 011 000
Total Current Assets	4 104 000	4 027 000	3 643 000	2 090 000
Total Assets	6 916 000	6 139 000	5 702 000	4 101 000
Total Retained Equity	1 707 000	1 588 000	1 204 000	1 184 000
Total Equity	1 757 000	1 638 000	1 254 000	1 234 000
Total Long-Term Debt	2 621 000	2 314 000	2 389 000	1 487 000
Total Current Debt	2 537 000	2 187 000	2 059 000	1 379 000
Total Equity and Debt	6 916 000	6 139 000	5 702 000	4 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 470 000	14 254 000	13 548 000	8 942 000
Other Income	−174 000	130 000	76 000	0
Revenue	14 296 000	14 384 000	13 624 000	8 942 000
Cost of Goods Sold	6 671 000	8 137 000	7 539 000	4 655 000
Salary Costs	5 508 000	4 182 000	3 697 000	3 216 000
Depreciation	121 000	60 000	45 000	37 000
Impairment	0	0	0	0
Expenditure	14 015 000	13 820 000	13 501 000	8 877 000
Operating Profit	281 000	564 000	123 000	66 000
Financial Income	0	11 000	11 000	13 000
Financial Costs	126 000	86 000	112 000	77 000
Financial Balance	−126 000	−75 000	−101 000	−64 000
Dividends	0	0	0	0
Net Income	119 000	384 000	20 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	1 827 000	1 827 000	1 827 000	1 827 000
Machinery and Plant Facilities	256 000	259 000	199 000	184 000
Fixtures	720 000	26 000	33 000	0
Total Tangible Assets	2 803 000	2 112 000	2 060 000	2 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 811 000	2 112 000	2 060 000	2 011 000
Stock	0	0	0	0
Total Investments	73 000	81 000	70 000	59 000
Cash, Bank	1 241 000	251 000	872 000	1 213 000
Total Current Assets	4 104 000	4 027 000	3 643 000	2 090 000
Total Assets	6 916 000	6 139 000	5 702 000	4 101 000
Total Equity	1 757 000	1 638 000	1 254 000	1 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 621 000	2 314 000	2 389 000	1 487 000
Creditors	409 000	579 000	849 000	668 000
Unpaid Taxes	1 304 000	830 000	778 000	356 000
Dividends	0	0	0	0
Other Current Debt	772 000	520 000	432 000	355 000
Total Current Debt	2 537 000	2 187 000	2 059 000	1 379 000
Total Equity and Debt	6 916 000	6 139 000	5 702 000	4 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	23,44 %	1,59 %	0,32 %
Debt-to-Equity Ratio	1,49	1,41	1,91	1,21
Operating Profit Margin	1,97 %	3,92 %	0,9 %	0,74 %
Current Ratio	1,62	1,84	1,77	1,52
Quick Ratio	1,62	1,84	1,77	1,52
Equity Ratio	0,25	0,27	0,22	0,3
Gross Profit Margin	53,34 %	43,43 %	44,66 %	47,94 %