KJELLER GÅRD BK08 BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

129,24 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	586 000	519 000	471 000
Net Income	221 000	195 000	−572 000	122 000
Total Assets	960 000	454 000	476 000	360 000
Total Equity	171 000	−50 000	−245 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	586 000	519 000	471 000
Expenditure	362 000	384 000	1 087 000	356 000
Operating Profit	229 000	202 000	−568 000	114 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	15 000	14 000	11 000	0
Financial Balance	−8 000	−7 000	−4 000	8 000
Earnings Before Tax	221 000	195 000	−572 000	122 000
Tax	0	0	0	0
Net Income	221 000	195 000	−572 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	960 000	454 000	476 000	360 000
Total Assets	960 000	454 000	476 000	360 000
Total Retained Equity	171 000	50 000	245 000	327 000
Total Equity	171 000	−50 000	−245 000	327 000
Total Long-Term Debt	325 000	426 000	484 000	0
Total Current Debt	464 000	78 000	237 000	32 000
Total Equity and Debt	960 000	454 000	476 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	0	0	0
Other Income	0	586 000	519 000	471 000
Revenue	591 000	586 000	519 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	384 000	1 087 000	356 000
Operating Profit	229 000	202 000	−568 000	114 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	15 000	14 000	11 000	0
Financial Balance	−8 000	−7 000	−4 000	8 000
Dividends	0	0	0	0
Net Income	221 000	195 000	−572 000	122 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	271 000	385 000	337 000
Total Current Assets	960 000	454 000	476 000	360 000
Total Assets	960 000	454 000	476 000	360 000
Total Equity	171 000	−50 000	−245 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	426 000	484 000	0
Creditors	193 000	69 000	88 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	271 000	9 000	149 000	0
Total Current Debt	464 000	78 000	237 000	32 000
Total Equity and Debt	960 000	454 000	476 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,24 %	−390 %	233,47 %	37,31 %
Debt-to-Equity Ratio	1,9	−8,52	−1,98	0
Operating Profit Margin	38,75 %	34,47 %	−109,44 %	24,2 %
Current Ratio	2,07	5,82	2,01	11,25
Quick Ratio	2,07	5,82	2,01	11,25
Equity Ratio	0,18	−0,11	−0,51	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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