KJELL NORDERHAUG INVEST AS

1344 HASLUM

Finances

Return on Equity

−2,64 %

Current Ratio

1 148,38

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	440 000	360 000	376 000
Net Income	−1 349 000	3 937 000	2 624 000	3 591 000
Total Assets	56 344 000	56 773 000	54 420 000	52 903 000
Total Equity	51 172 000	53 271 000	49 334 000	47 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	440 000	360 000	376 000
Expenditure	395 000	257 000	306 000	385 000
Operating Profit	206 000	183 000	54 000	−10 000
Financial Income	95 000	3 905 000	2 675 000	3 752 000
Financial Costs	1 592 000	87 000	3 000	2 000
Financial Balance	−1 497 000	3 818 000	2 672 000	3 750 000
Earnings Before Tax	−1 291 000	4 001 000	2 727 000	3 741 000
Tax	58 000	64 000	103 000	149 000
Net Income	−1 349 000	3 937 000	2 624 000	3 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 157 000	15 470 000	14 409 000	12 479 000
Total Current Assets	9 187 000	41 303 000	40 011 000	40 425 000
Total Assets	56 344 000	56 773 000	54 420 000	52 903 000
Total Retained Equity	51 007 000	53 106 000	49 168 000	47 045 000
Total Equity	51 172 000	53 271 000	49 334 000	47 211 000
Total Long-Term Debt	5 164 000	3 259 000	4 369 000	4 079 000
Total Current Debt	8 000	242 000	717 000	1 613 000
Total Equity and Debt	56 344 000	56 773 000	54 420 000	52 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	440 000	360 000	376 000
Other Income	0	0	0	0
Revenue	602 000	440 000	360 000	376 000
Cost of Goods Sold	141 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	76 000	128 000	194 000
Impairment	0	0	0	0
Expenditure	395 000	257 000	306 000	385 000
Operating Profit	206 000	183 000	54 000	−10 000
Financial Income	95 000	3 905 000	2 675 000	3 752 000
Financial Costs	1 592 000	87 000	3 000	2 000
Financial Balance	−1 497 000	3 818 000	2 672 000	3 750 000
Dividends	0	0	500 000	1 400 000
Net Income	−1 349 000	3 937 000	2 624 000	3 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 055 000	1 055 000	1 055 000	1 055 000
Machinery and Plant Facilities	129 000	173 000	249 000	298 000
Fixtures	0	0	0	0
Total Tangible Assets	1 184 000	1 228 000	1 304 000	1 353 000
Total Fiancial Fixed Assets	45 973 000	14 242 000	13 106 000	11 126 000
Total Fixed Assets	47 157 000	15 470 000	14 409 000	12 479 000
Stock	0	141 000	0	0
Total Investments	5 661 000	23 235 000	10 958 000	10 559 000
Cash, Bank	3 526 000	17 877 000	28 937 000	29 773 000
Total Current Assets	9 187 000	41 303 000	40 011 000	40 425 000
Total Assets	56 344 000	56 773 000	54 420 000	52 903 000
Total Equity	51 172 000	53 271 000	49 334 000	47 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 164 000	3 259 000	4 369 000	4 079 000
Creditors	1 000	178 000	114 000	17 000
Unpaid Taxes	7 000	0	0	40 000
Dividends	0	0	500 000	1 400 000
Other Current Debt	0	0	0	0
Total Current Debt	8 000	242 000	717 000	1 613 000
Total Equity and Debt	56 344 000	56 773 000	54 420 000	52 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	7,39 %	5,32 %	7,61 %
Debt-to-Equity Ratio	0,1	0,06	0,09	0,09
Operating Profit Margin	34,22 %	41,59 %	15 %	−2,66 %
Current Ratio	1 148,38	170,67	55,8	25,06
Quick Ratio	1 148,38	408,94	55,8	25,06
Equity Ratio	0,91	0,94	0,91	0,89
Gross Profit Margin	76,58 %	100 %	100 %	100 %