KJARTAN SKJELDE AS

4023 STAVANGER

Finances

Return on Equity

44,55 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 868 000	3 526 000	3 097 000	3 372 000
Net Income	1 213 000	1 365 000	1 230 000	1 429 000
Total Assets	3 421 000	3 123 000	2 588 000	2 336 000
Total Equity	2 723 000	2 640 000	1 974 000	1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 868 000	3 526 000	3 097 000	3 372 000
Expenditure	2 315 000	1 783 000	1 572 000	1 595 000
Operating Profit	1 554 000	1 743 000	1 525 000	5 149 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	38 000	0	1 000
Financial Balance	2 000	−36 000	1 000	0
Earnings Before Tax	1 556 000	1 707 000	1 526 000	1 777 000
Tax	342 000	341 000	296 000	349 000
Net Income	1 213 000	1 365 000	1 230 000	1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 383 000	1 334 000	1 537 000	910 000
Total Current Assets	2 038 000	1 789 000	1 051 000	1 426 000
Total Assets	3 421 000	3 123 000	2 588 000	2 336 000
Total Retained Equity	2 693 000	2 610 000	1 944 000	1 414 000
Total Equity	2 723 000	2 640 000	1 974 000	1 444 000
Total Long-Term Debt	6 000	7 000	59 000	50 000
Total Current Debt	692 000	476 000	554 000	841 000
Total Equity and Debt	3 421 000	3 123 000	2 588 000	2 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 868 000	3 526 000	2 589 000	3 372 000
Other Income	0	0	508 000	0
Revenue	3 868 000	3 526 000	3 097 000	3 372 000
Cost of Goods Sold	433 000	368 000	235 000	388 000
Salary Costs	1 178 000	796 000	718 000	727 000
Depreciation	30 000	30 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 315 000	1 783 000	1 572 000	1 595 000
Operating Profit	1 554 000	1 743 000	1 525 000	5 149 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	38 000	0	1 000
Financial Balance	2 000	−36 000	1 000	0
Dividends	0	0	700 000	400 000
Net Income	1 213 000	1 365 000	1 230 000	1 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	118 000	148 000	0
Total Tangible Assets	88 000	118 000	148 000	0
Total Fiancial Fixed Assets	1 295 000	1 216 000	1 390 000	910 000
Total Fixed Assets	1 383 000	1 334 000	1 537 000	910 000
Stock	8 000	15 000	15 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 237 000	1 275 000	836 000	1 272 000
Total Current Assets	2 038 000	1 789 000	1 051 000	1 426 000
Total Assets	3 421 000	3 123 000	2 588 000	2 336 000
Total Equity	2 723 000	2 640 000	1 974 000	1 444 000
Short-Term Group Debt	0	0	89 000	0
Total Long-Term Debt	6 000	7 000	59 000	50 000
Creditors	53 000	58 000	115 000	54 000
Unpaid Taxes	174 000	185 000	161 000	138 000
Dividends	0	0	700 000	400 000
Other Current Debt	121 000	83 000	97 000	102 000
Total Current Debt	692 000	476 000	554 000	841 000
Total Equity and Debt	3 421 000	3 123 000	2 588 000	2 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,55 %	51,7 %	62,31 %	98,96 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	40,18 %	49,43 %	49,24 %	152,7 %
Current Ratio	2,95	3,76	1,9	1,7
Quick Ratio	2,98	3,88	1,95	1,72
Equity Ratio	0,8	0,85	0,76	0,62
Gross Profit Margin	88,81 %	89,56 %	92,41 %	88,49 %