KJELL AAMLAND ENTREPRENØR AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

−19,17 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	570 000	713 000	2 323 000
Net Income	−46 000	−59 000	−152 000	1 613 000
Total Assets	397 000	762 000	1 624 000	1 548 000
Total Equity	240 000	286 000	694 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	570 000	713 000	2 323 000
Expenditure	546 000	646 000	896 000	542 000
Operating Profit	−58 000	−75 000	−183 000	1 782 000
Financial Income	0	1 000	0	5 000
Financial Costs	1 000	1 000	12 000	33 000
Financial Balance	−1 000	0	−12 000	−28 000
Earnings Before Tax	−59 000	−76 000	−195 000	1 754 000
Tax	−13 000	−17 000	−43 000	140 000
Net Income	−46 000	−59 000	−152 000	1 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	529 000	729 000	932 000
Total Current Assets	56 000	233 000	895 000	615 000
Total Assets	397 000	762 000	1 624 000	1 548 000
Total Retained Equity	210 000	256 000	664 000	816 000
Total Equity	240 000	286 000	694 000	846 000
Total Long-Term Debt	68 000	218 000	270 000	466 000
Total Current Debt	90 000	258 000	661 000	236 000
Total Equity and Debt	397 000	762 000	1 624 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	134 000	289 000	180 000
Other Income	485 000	436 000	425 000	2 143 000
Revenue	487 000	570 000	713 000	2 323 000
Cost of Goods Sold	29 000	77 000	344 000	25 000
Salary Costs	8 000	77 000	52 000	7 000
Depreciation	178 000	180 000	181 000	122 000
Impairment	0	0	0	0
Expenditure	546 000	646 000	896 000	542 000
Operating Profit	−58 000	−75 000	−183 000	1 782 000
Financial Income	0	1 000	0	5 000
Financial Costs	1 000	1 000	12 000	33 000
Financial Balance	−1 000	0	−12 000	−28 000
Dividends	0	349 000	0	170 000
Net Income	−46 000	−59 000	−152 000	1 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 000	51 000	70 000	88 000
Machinery and Plant Facilities	17 000	21 000	24 000	27 000
Fixtures	285 000	457 000	629 000	801 000
Total Tangible Assets	341 000	529 000	723 000	916 000
Total Fiancial Fixed Assets	0	0	6 000	16 000
Total Fixed Assets	341 000	529 000	729 000	932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	342 000	427 000	410 000
Total Current Assets	56 000	233 000	895 000	615 000
Total Assets	397 000	762 000	1 624 000	1 548 000
Total Equity	240 000	286 000	694 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	218 000	270 000	466 000
Creditors	39 000	9 000	418 000	38 000
Unpaid Taxes	1 000	28 000	4 000	5 000
Dividends	0	349 000	0	170 000
Other Current Debt	50 000	220 000	238 000	−191 000
Total Current Debt	90 000	258 000	661 000	236 000
Total Equity and Debt	397 000	762 000	1 624 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,17 %	−20,63 %	−21,9 %	190,66 %
Debt-to-Equity Ratio	0,28	0,76	0,39	0,55
Operating Profit Margin	−11,91 %	−13,16 %	−25,67 %	76,71 %
Current Ratio	0,62	0,9	1,35	2,61
Quick Ratio	0,62	0,9	1,35	2,61
Equity Ratio	0,6	0,38	0,43	0,55
Gross Profit Margin	94,05 %	86,49 %	51,75 %	98,92 %