KJERRATEN 4 AS

3046 DRAMMEN

Finances

Return on Equity

0 %

Current Ratio

7,23

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	8 699 000	356 000
Total Assets	46 378 000	47 130 000	49 493 000	68 418 000
Total Equity	9 565 000	9 565 000	9 565 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	53 000	95 000	32 000
Operating Profit	−63 000	−53 000	−95 000	−32 000
Financial Income	1 643 000	1 295 000	10 740 000	3 090 000
Financial Costs	1 580 000	1 243 000	1 800 000	2 602 000
Financial Balance	63 000	52 000	8 940 000	488 000
Earnings Before Tax	0	0	8 846 000	456 000
Tax	0	0	147 000	100 000
Net Income	0	0	8 699 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 727 000	46 851 000	47 484 000	66 402 000
Total Current Assets	651 000	279 000	2 008 000	2 016 000
Total Assets	46 378 000	47 130 000	49 493 000	68 418 000
Total Retained Equity	9 060 000	9 060 000	9 060 000	362 000
Total Equity	9 565 000	9 565 000	9 565 000	866 000
Total Long-Term Debt	36 723 000	37 489 000	39 213 000	66 979 000
Total Current Debt	90 000	76 000	715 000	573 000
Total Equity and Debt	46 378 000	47 130 000	49 493 000	68 418 000

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	63 000	53 000	95 000	32 000
Operating Profit	−63 000	−53 000	−95 000	−32 000
Financial Income	1 643 000	1 295 000	10 740 000	3 090 000
Financial Costs	1 580 000	1 243 000	1 800 000	2 602 000
Financial Balance	63 000	52 000	8 940 000	488 000
Dividends	0	0	0	0
Net Income	0	0	8 699 000	356 000

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	45 727 000	46 851 000	47 484 000	66 402 000
Total Fixed Assets	45 727 000	46 851 000	47 484 000	66 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	6 000	620 000	320 000
Total Current Assets	651 000	279 000	2 008 000	2 016 000
Total Assets	46 378 000	47 130 000	49 493 000	68 418 000
Total Equity	9 565 000	9 565 000	9 565 000	866 000
Short-Term Group Debt	0	0	669 000	456 000
Total Long-Term Debt	36 723 000	37 489 000	39 213 000	66 979 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	76 000	46 000	116 000
Total Current Debt	90 000	76 000	715 000	573 000
Total Equity and Debt	46 378 000	47 130 000	49 493 000	68 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	90,95 %	41,11 %
Debt-to-Equity Ratio	3,84	3,92	4,1	77,34
Operating Profit Margin	-	-	-	-
Current Ratio	7,23	3,67	2,81	3,52
Quick Ratio	7,23	3,67	2,81	3,52
Equity Ratio	0,21	0,2	0,19	0,01
Gross Profit Margin	-	-	-	-