KJERAG LYSEBOTN EIENDOM AS

4127 LYSEBOTN

Finances

Share Ownership

Return on Equity

27,26 %

Current Ratio

−0,05

Debt-to-Equity Ratio

8,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	420 000	750 000	1 691 000
Net Income	280 000	−234 000	−16 000	811 000
Total Assets	9 660 000	10 199 000	9 765 000	9 081 000
Total Equity	1 027 000	752 000	985 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	420 000	750 000	1 691 000
Expenditure	409 000	317 000	382 000	280 000
Operating Profit	736 000	103 000	368 000	1 411 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	429 000	359 000	390 000	373 000
Financial Balance	−429 000	−358 000	−388 000	−372 000
Earnings Before Tax	307 000	−254 000	−20 000	1 039 000
Tax	28 000	−21 000	−4 000	229 000
Net Income	280 000	−234 000	−16 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 675 000	9 714 000	9 106 000	8 774 000
Total Current Assets	−15 000	485 000	659 000	306 000
Total Assets	9 660 000	10 199 000	9 765 000	9 081 000
Total Retained Equity	997 000	722 000	955 000	972 000
Total Equity	1 027 000	752 000	985 000	1 002 000
Total Long-Term Debt	8 355 000	9 357 000	8 655 000	6 674 000
Total Current Debt	279 000	91 000	125 000	1 405 000
Total Equity and Debt	9 660 000	10 199 000	9 765 000	9 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	750 000	1 070 000
Other Income	1 145 000	420 000	0	621 000
Revenue	1 145 000	420 000	750 000	1 691 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	0	0	0	0
Depreciation	217 000	202 000	196 000	125 000
Impairment	0	0	0	0
Expenditure	409 000	317 000	382 000	280 000
Operating Profit	736 000	103 000	368 000	1 411 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	429 000	359 000	390 000	373 000
Financial Balance	−429 000	−358 000	−388 000	−372 000
Dividends	0	0	0	0
Net Income	280 000	−234 000	−16 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	9 616 000	9 641 000	9 028 000	8 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	68 000	78 000	87 000
Total Tangible Assets	9 675 000	9 709 000	9 106 000	8 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 675 000	9 714 000	9 106 000	8 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	4 000	439 000	98 000
Total Current Assets	−15 000	485 000	659 000	306 000
Total Assets	9 660 000	10 199 000	9 765 000	9 081 000
Total Equity	1 027 000	752 000	985 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 355 000	9 357 000	8 655 000	6 674 000
Creditors	83 000	5 000	0	143 000
Unpaid Taxes	84 000	0	125 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	85 000	0	1 049 000
Total Current Debt	279 000	91 000	125 000	1 405 000
Total Equity and Debt	9 660 000	10 199 000	9 765 000	9 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,26 %	−31,12 %	−1,62 %	80,94 %
Debt-to-Equity Ratio	8,14	12,44	8,79	6,66
Operating Profit Margin	64,28 %	24,52 %	49,07 %	83,44 %
Current Ratio	−0,05	5,33	5,27	0,22
Quick Ratio	−0,05	5,33	5,27	0,22
Equity Ratio	0,11	0,07	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	99,05 %