KJELLANDSHEIA AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−3,74 %

Current Ratio

2,71

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 740 000	3 500 000	200 000
Net Income	−189 000	18 000	−56 000	−286 000
Total Assets	25 708 000	13 226 000	17 104 000	17 381 000
Total Equity	5 047 000	5 236 000	5 218 000	5 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 740 000	3 500 000	200 000
Expenditure	15 000	13 000	24 000	28 000
Operating Profit	166 000	282 000	291 000	49 000
Financial Income	11 000	1 000	2 000	2 000
Financial Costs	420 000	260 000	365 000	419 000
Financial Balance	−409 000	−259 000	−363 000	−417 000
Earnings Before Tax	−242 000	23 000	−72 000	−367 000
Tax	−53 000	5 000	−16 000	−81 000
Net Income	−189 000	18 000	−56 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 067 000	10 595 000	11 644 000	14 604 000
Total Current Assets	16 640 000	2 631 000	5 461 000	2 777 000
Total Assets	25 708 000	13 226 000	17 104 000	17 381 000
Total Retained Equity	−33 000	156 000	138 000	194 000
Total Equity	5 047 000	5 236 000	5 218 000	5 275 000
Total Long-Term Debt	14 530 000	7 961 000	11 871 000	12 087 000
Total Current Debt	6 130 000	29 000	15 000	19 000
Total Equity and Debt	25 708 000	13 226 000	17 104 000	17 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 773 000	1 740 000	3 500 000	200 000
Other Income	0	0	0	0
Revenue	1 773 000	1 740 000	3 500 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	24 000	28 000
Operating Profit	166 000	282 000	291 000	49 000
Financial Income	11 000	1 000	2 000	2 000
Financial Costs	420 000	260 000	365 000	419 000
Financial Balance	−409 000	−259 000	−363 000	−417 000
Dividends	0	0	0	0
Net Income	−189 000	18 000	−56 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 067 000	10 595 000	11 644 000	14 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 067 000	10 595 000	11 644 000	14 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 067 000	10 595 000	11 644 000	14 604 000
Stock	15 140 000	552 000	947 000	823 000
Total Investments	0	0	0	0
Cash, Bank	387 000	376 000	198 000	190 000
Total Current Assets	16 640 000	2 631 000	5 461 000	2 777 000
Total Assets	25 708 000	13 226 000	17 104 000	17 381 000
Total Equity	5 047 000	5 236 000	5 218 000	5 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 530 000	7 961 000	11 871 000	12 087 000
Creditors	2 553 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 577 000	13 000	15 000	19 000
Total Current Debt	6 130 000	29 000	15 000	19 000
Total Equity and Debt	25 708 000	13 226 000	17 104 000	17 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	0,34 %	−1,07 %	−5,42 %
Debt-to-Equity Ratio	2,88	1,52	2,28	2,29
Operating Profit Margin	9,36 %	16,21 %	8,31 %	24,5 %
Current Ratio	2,71	90,72	364,07	146,16
Quick Ratio	−1,85	−5,03	−5,86	−3,45
Equity Ratio	0,2	0,4	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %