KJØSTERUD EIENDOM AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

25,67 %

Current Ratio

6,97

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 520 000	43 610 000	9 450 000	0
Net Income	3 379 000	7 814 000	1 179 000	−109 000
Total Assets	29 902 000	22 771 000	27 938 000	13 816 000
Total Equity	13 162 000	9 783 000	1 969 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 520 000	43 610 000	9 450 000	0
Expenditure	23 037 000	32 720 000	7 128 000	14 000
Operating Profit	4 568 000	10 890 000	2 323 000	−14 000
Financial Income	1 000	4 000	0	0
Financial Costs	235 000	876 000	882 000	95 000
Financial Balance	−234 000	−872 000	−882 000	−95 000
Earnings Before Tax	4 334 000	10 018 000	1 441 000	−109 000
Tax	954 000	2 204 000	262 000	0
Net Income	3 379 000	7 814 000	1 179 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 902 000	22 771 000	27 938 000	13 816 000
Total Assets	29 902 000	22 771 000	27 938 000	13 816 000
Total Retained Equity	12 122 000	8 743 000	929 000	−250 000
Total Equity	13 162 000	9 783 000	1 969 000	790 000
Total Long-Term Debt	12 453 000	9 140 000	21 449 000	11 048 000
Total Current Debt	4 288 000	3 848 000	4 521 000	1 978 000
Total Equity and Debt	29 902 000	22 771 000	27 938 000	13 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 520 000	43 610 000	9 450 000	0
Other Income	0	0	0	0
Revenue	15 520 000	43 610 000	9 450 000	0
Cost of Goods Sold	22 881 000	32 514 000	7 048 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 037 000	32 720 000	7 128 000	14 000
Operating Profit	4 568 000	10 890 000	2 323 000	−14 000
Financial Income	1 000	4 000	0	0
Financial Costs	235 000	876 000	882 000	95 000
Financial Balance	−234 000	−872 000	−882 000	−95 000
Dividends	0	0	0	0
Net Income	3 379 000	7 814 000	1 179 000	−109 000

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	28 900 000	16 816 000	27 855 000	12 778 000
Total Investments	0	0	0	0
Cash, Bank	1 002 000	5 880 000	69 000	1 038 000
Total Current Assets	29 902 000	22 771 000	27 938 000	13 816 000
Total Assets	29 902 000	22 771 000	27 938 000	13 816 000
Total Equity	13 162 000	9 783 000	1 969 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 453 000	9 140 000	21 449 000	11 048 000
Creditors	3 263 000	1 520 000	2 999 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	124 000	1 260 000	1 930 000
Total Current Debt	4 288 000	3 848 000	4 521 000	1 978 000
Total Equity and Debt	29 902 000	22 771 000	27 938 000	13 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,67 %	79,87 %	59,88 %	−13,8 %
Debt-to-Equity Ratio	0,95	0,93	10,89	13,98
Operating Profit Margin	29,43 %	24,97 %	24,58 %	-
Current Ratio	6,97	5,92	6,18	6,98
Quick Ratio	−1,21	−1,76	−1,2	−1,28
Equity Ratio	0,44	0,43	0,07	0,06
Gross Profit Margin	−47,43 %	25,44 %	25,42 %	-