KJØLSRØD EIENDOM AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

197,92 %

Current Ratio

3,99

Debt-to-Equity Ratio

30,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 908 000	1 800 000	1 800 000	1 800 000
Net Income	665 000	−254 000	320 000	−78 000
Total Assets	11 962 000	11 381 000	12 614 000	12 837 000
Total Equity	336 000	−328 000	−74 000	−394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 908 000	1 800 000	1 800 000	1 800 000
Expenditure	502 000	1 616 000	960 000	1 374 000
Operating Profit	1 405 000	184 000	840 000	426 000
Financial Income	−97 000	0	105 000	109 000
Financial Costs	457 000	406 000	438 000	547 000
Financial Balance	−554 000	−406 000	−333 000	−438 000
Earnings Before Tax	851 000	−221 000	507 000	−12 000
Tax	186 000	33 000	187 000	66 000
Net Income	665 000	−254 000	320 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 957 000	6 360 000	7 149 000	7 938 000
Total Current Assets	6 004 000	5 022 000	5 465 000	4 899 000
Total Assets	11 962 000	11 381 000	12 614 000	12 837 000
Total Retained Equity	236 000	−429 000	−175 000	−494 000
Total Equity	336 000	−328 000	−74 000	−394 000
Total Long-Term Debt	10 119 000	11 119 000	12 119 000	9 250 000
Total Current Debt	1 506 000	591 000	569 000	3 981 000
Total Equity and Debt	11 962 000	11 381 000	12 614 000	12 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 908 000	1 800 000	1 800 000	1 800 000
Revenue	1 908 000	1 800 000	1 800 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	402 000	789 000	789 000	787 000
Impairment	0	0	0	0
Expenditure	502 000	1 616 000	960 000	1 374 000
Operating Profit	1 405 000	184 000	840 000	426 000
Financial Income	−97 000	0	105 000	109 000
Financial Costs	457 000	406 000	438 000	547 000
Financial Balance	−554 000	−406 000	−333 000	−438 000
Dividends	0	0	0	0
Net Income	665 000	−254 000	320 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 957 000	6 360 000	7 149 000	7 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 957 000	6 360 000	7 149 000	7 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 957 000	6 360 000	7 149 000	7 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	92 000	57 000	3 000
Total Current Assets	6 004 000	5 022 000	5 465 000	4 899 000
Total Assets	11 962 000	11 381 000	12 614 000	12 837 000
Total Equity	336 000	−328 000	−74 000	−394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 119 000	11 119 000	12 119 000	9 250 000
Creditors	2 000	0	0	7 000
Unpaid Taxes	102 000	2 000	76 000	−29 000
Dividends	0	0	0	0
Other Current Debt	1 216 000	556 000	306 000	3 937 000
Total Current Debt	1 506 000	591 000	569 000	3 981 000
Total Equity and Debt	11 962 000	11 381 000	12 614 000	12 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,92 %	77,44 %	−432,43 %	19,8 %
Debt-to-Equity Ratio	30,12	−33,9	−163,77	−23,48
Operating Profit Margin	73,64 %	10,22 %	46,67 %	23,67 %
Current Ratio	3,99	8,5	9,6	1,23
Quick Ratio	3,99	8,5	9,6	1,23
Equity Ratio	0,03	−0,03	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %