KJELL HOLDING AS

4325 SANDNES

Finances

Share Ownership

Return on Equity

−8,29 %

Current Ratio

153,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−404 000	462 000	510 000	518 000
Total Assets	4 903 000	5 290 000	4 827 000	4 690 000
Total Equity	4 871 000	5 275 000	4 813 000	4 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	27 000	24 000	24 000
Operating Profit	−8 000	−27 000	−24 000	−24 000
Financial Income	174 000	489 000	571 000	574 000
Financial Costs	554 000	0	38 000	4 000
Financial Balance	−380 000	489 000	533 000	570 000
Earnings Before Tax	−387 000	462 000	510 000	546 000
Tax	17 000	0	0	28 000
Net Income	−404 000	462 000	510 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 903 000	5 290 000	4 827 000	4 690 000
Total Assets	4 903 000	5 290 000	4 827 000	4 690 000
Total Retained Equity	4 328 000	4 732 000	4 270 000	4 111 000
Total Equity	4 871 000	5 275 000	4 813 000	4 653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	15 000	13 000	37 000
Total Equity and Debt	4 903 000	5 290 000	4 827 000	4 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	27 000	24 000	24 000
Operating Profit	−8 000	−27 000	−24 000	−24 000
Financial Income	174 000	489 000	571 000	574 000
Financial Costs	554 000	0	38 000	4 000
Financial Balance	−380 000	489 000	533 000	570 000
Dividends	0	0	350 000	1 872 000
Net Income	−404 000	462 000	510 000	518 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 867 000	5 246 000	4 680 000	4 255 000
Cash, Bank	36 000	44 000	146 000	435 000
Total Current Assets	4 903 000	5 290 000	4 827 000	4 690 000
Total Assets	4 903 000	5 290 000	4 827 000	4 690 000
Total Equity	4 871 000	5 275 000	4 813 000	4 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	350 000	1 872 000
Other Current Debt	15 000	15 000	13 000	7 000
Total Current Debt	32 000	15 000	13 000	37 000
Total Equity and Debt	4 903 000	5 290 000	4 827 000	4 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	8,76 %	10,6 %	11,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	153,22	352,67	371,31	126,76
Quick Ratio	153,22	352,67	371,31	126,76
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-