KJELL ÅGE SKYTTERMOEN AS

2615 LILLEHAMMER

Finances

Return on Equity

−5,58 %

Current Ratio

19,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	182 000	46 000	0
Net Income	−1 366 000	2 535 000	1 117 000	25 395 000
Total Assets	25 477 000	27 877 000	27 382 000	32 126 000
Total Equity	24 477 000	26 843 000	25 308 000	29 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	182 000	46 000	0
Expenditure	255 000	279 000	225 000	932 000
Operating Profit	−66 000	−97 000	−180 000	−932 000
Financial Income	103 000	2 673 000	1 306 000	26 353 000
Financial Costs	1 403 000	31 000	3 000	1 000
Financial Balance	−1 300 000	2 642 000	1 303 000	26 352 000
Earnings Before Tax	−1 366 000	2 545 000	1 124 000	25 420 000
Tax	0	10 000	7 000	25 000
Net Income	−1 366 000	2 535 000	1 117 000	25 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 545 000	5 545 000	5 545 000	50 000
Total Current Assets	19 932 000	22 332 000	21 837 000	32 076 000
Total Assets	25 477 000	27 877 000	27 382 000	32 126 000
Total Retained Equity	20 787 000	23 153 000	21 618 000	26 001 000
Total Equity	24 477 000	26 843 000	25 308 000	29 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	1 034 000	2 074 000	2 435 000
Total Equity and Debt	25 477 000	27 877 000	27 382 000	32 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	182 000	46 000	0
Other Income	0	0	0	0
Revenue	190 000	182 000	46 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	258 000
Depreciation	0	0	0	0
Impairment	0	0	0	250 000
Expenditure	255 000	279 000	225 000	932 000
Operating Profit	−66 000	−97 000	−180 000	−932 000
Financial Income	103 000	2 673 000	1 306 000	26 353 000
Financial Costs	1 403 000	31 000	3 000	1 000
Financial Balance	−1 300 000	2 642 000	1 303 000	26 352 000
Dividends	1 000 000	1 000 000	2 000 000	0
Net Income	−1 366 000	2 535 000	1 117 000	25 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 495 000	5 495 000	5 495 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	5 545 000	5 545 000	5 545 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 545 000	5 545 000	5 545 000	50 000
Stock	0	0	0	0
Total Investments	19 856 000	21 325 000	18 883 000	20 306 000
Cash, Bank	76 000	651 000	2 954 000	11 250 000
Total Current Assets	19 932 000	22 332 000	21 837 000	32 076 000
Total Assets	25 477 000	27 877 000	27 382 000	32 126 000
Total Equity	24 477 000	26 843 000	25 308 000	29 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	67 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	2 000 000	0
Other Current Debt	0	24 000	0	0
Total Current Debt	1 000 000	1 034 000	2 074 000	2 435 000
Total Equity and Debt	25 477 000	27 877 000	27 382 000	32 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,58 %	9,44 %	4,41 %	85,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,74 %	−53,3 %	−391,3 %	-
Current Ratio	19,93	21,6	10,53	13,17
Quick Ratio	19,93	21,6	10,53	13,17
Equity Ratio	0,96	0,96	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	-