KJELVIK MASKIN AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

88,29 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 374 000	4 780 000	3 427 000	3 752 000
Net Income	656 000	277 000	−646 000	−181 000
Total Assets	1 815 000	1 257 000	1 209 000	1 573 000
Total Equity	743 000	87 000	−190 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 374 000	4 780 000	3 427 000	3 752 000
Expenditure	2 680 000	4 497 000	3 994 000	3 976 000
Operating Profit	694 000	283 000	−567 000	−223 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	6 000	9 000	8 000
Financial Balance	−21 000	−6 000	−9 000	−7 000
Earnings Before Tax	673 000	277 000	−576 000	−230 000
Tax	17 000	0	70 000	−50 000
Net Income	656 000	277 000	−646 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	71 000	257 000	271 000
Total Current Assets	1 471 000	1 186 000	952 000	1 302 000
Total Assets	1 815 000	1 257 000	1 209 000	1 573 000
Total Retained Equity	653 000	−3 000	−280 000	367 000
Total Equity	743 000	87 000	−190 000	457 000
Total Long-Term Debt	502 000	167 000	1 051 000	693 000
Total Current Debt	570 000	1 003 000	347 000	422 000
Total Equity and Debt	1 815 000	1 257 000	1 209 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 294 000	3 498 000	3 427 000	3 290 000
Other Income	80 000	1 283 000	0	462 000
Revenue	3 374 000	4 780 000	3 427 000	3 752 000
Cost of Goods Sold	1 036 000	1 170 000	646 000	639 000
Salary Costs	526 000	1 168 000	1 197 000	1 273 000
Depreciation	66 000	73 000	112 000	156 000
Impairment	0	0	0	0
Expenditure	2 680 000	4 497 000	3 994 000	3 976 000
Operating Profit	694 000	283 000	−567 000	−223 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	6 000	9 000	8 000
Financial Balance	−21 000	−6 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	656 000	277 000	−646 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	343 000	46 000	257 000	185 000
Fixtures	0	25 000	0	16 000
Total Tangible Assets	343 000	71 000	257 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	71 000	257 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	542 000	58 000	384 000
Total Current Assets	1 471 000	1 186 000	952 000	1 302 000
Total Assets	1 815 000	1 257 000	1 209 000	1 573 000
Total Equity	743 000	87 000	−190 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	167 000	1 051 000	693 000
Creditors	226 000	328 000	113 000	195 000
Unpaid Taxes	125 000	162 000	98 000	81 000
Dividends	0	0	0	0
Other Current Debt	219 000	512 000	136 000	146 000
Total Current Debt	570 000	1 003 000	347 000	422 000
Total Equity and Debt	1 815 000	1 257 000	1 209 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,29 %	318,39 %	340 %	−39,61 %
Debt-to-Equity Ratio	0,68	1,92	−5,53	1,52
Operating Profit Margin	20,57 %	5,92 %	−16,55 %	−5,94 %
Current Ratio	2,58	1,18	2,74	3,09
Quick Ratio	2,58	1,18	2,74	3,09
Equity Ratio	0,41	0,07	−0,16	0,29
Gross Profit Margin	69,29 %	75,52 %	81,15 %	82,97 %