KJERLAND EIENDOM AS

4825 ARENDAL

Finances

Return on Equity

11,09 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 107 000	3 004 000	1 865 000	570 000
Net Income	100 000	463 000	204 000	73 000
Total Assets	3 404 000	2 033 000	828 000	378 000
Total Equity	902 000	802 000	339 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 107 000	3 004 000	1 865 000	570 000
Expenditure	3 871 000	2 367 000	1 586 000	473 000
Operating Profit	236 000	637 000	279 000	96 000
Financial Income	0	0	0	0
Financial Costs	108 000	44 000	18 000	3 000
Financial Balance	−108 000	−44 000	−18 000	−3 000
Earnings Before Tax	128 000	593 000	261 000	93 000
Tax	28 000	130 000	57 000	21 000
Net Income	100 000	463 000	204 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	166 000
Total Current Assets	3 375 000	2 033 000	828 000	213 000
Total Assets	3 404 000	2 033 000	828 000	378 000
Total Retained Equity	872 000	772 000	309 000	106 000
Total Equity	902 000	802 000	339 000	136 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	2 496 000	1 231 000	489 000	243 000
Total Equity and Debt	3 404 000	2 033 000	828 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 077 000	2 645 000	1 865 000	265 000
Other Income	30 000	359 000	0	304 000
Revenue	4 107 000	3 004 000	1 865 000	570 000
Cost of Goods Sold	418 000	514 000	79 000	0
Salary Costs	250 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 871 000	2 367 000	1 586 000	473 000
Operating Profit	236 000	637 000	279 000	96 000
Financial Income	0	0	0	0
Financial Costs	108 000	44 000	18 000	3 000
Financial Balance	−108 000	−44 000	−18 000	−3 000
Dividends	0	0	0	0
Net Income	100 000	463 000	204 000	73 000

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	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	166 000
Total Fixed Assets	29 000	0	0	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	403 000	26 000	129 000
Total Current Assets	3 375 000	2 033 000	828 000	213 000
Total Assets	3 404 000	2 033 000	828 000	378 000
Total Equity	902 000	802 000	339 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	1 345 000	919 000	397 000	198 000
Unpaid Taxes	468 000	182 000	34 000	10 000
Dividends	0	0	0	0
Other Current Debt	531 000	0	0	14 000
Total Current Debt	2 496 000	1 231 000	489 000	243 000
Total Equity and Debt	3 404 000	2 033 000	828 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	57,73 %	60,18 %	53,68 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,75 %	21,21 %	14,96 %	16,84 %
Current Ratio	1,35	1,65	1,69	0,88
Quick Ratio	1,35	1,65	1,69	0,88
Equity Ratio	0,26	0,39	0,41	0,36
Gross Profit Margin	89,82 %	82,89 %	95,76 %	100 %