KJØITA 42 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

6,66

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 384 000	7 113 000	6 875 000	6 624 000
Net Income	1 564 000	1 179 000	117 000	380 000
Total Assets	77 190 000	76 952 000	76 930 000	76 527 000
Total Equity	19 353 000	17 790 000	16 064 000	13 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 384 000	7 113 000	6 875 000	6 624 000
Expenditure	3 397 000	3 691 000	4 654 000	3 914 000
Operating Profit	3 986 000	3 421 000	2 222 000	2 710 000
Financial Income	223 000	113 000	17 000	64 000
Financial Costs	2 205 000	2 023 000	2 088 000	2 287 000
Financial Balance	−1 982 000	−1 910 000	−2 071 000	−2 223 000
Earnings Before Tax	2 005 000	1 512 000	151 000	487 000
Tax	441 000	333 000	33 000	107 000
Net Income	1 564 000	1 179 000	117 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 299 000	71 985 000	69 426 000	71 335 000
Total Current Assets	5 890 000	4 967 000	7 505 000	5 192 000
Total Assets	77 190 000	76 952 000	76 930 000	76 527 000
Total Retained Equity	3 543 000	1 980 000	801 000	683 000
Total Equity	19 353 000	17 790 000	16 064 000	13 783 000
Total Long-Term Debt	56 952 000	58 822 000	60 335 000	61 692 000
Total Current Debt	884 000	341 000	531 000	1 052 000
Total Equity and Debt	77 190 000	76 952 000	76 930 000	76 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 384 000	7 113 000	6 875 000	6 624 000
Revenue	7 384 000	7 113 000	6 875 000	6 624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000 000	2 000 000	2 320 000	2 331 000
Impairment	0	0	0	0
Expenditure	3 397 000	3 691 000	4 654 000	3 914 000
Operating Profit	3 986 000	3 421 000	2 222 000	2 710 000
Financial Income	223 000	113 000	17 000	64 000
Financial Costs	2 205 000	2 023 000	2 088 000	2 287 000
Financial Balance	−1 982 000	−1 910 000	−2 071 000	−2 223 000
Dividends	0	0	0	0
Net Income	1 564 000	1 179 000	117 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 515 000	67 015 000	69 426 000	71 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	65 515 000	67 015 000	69 426 000	71 335 000
Total Fiancial Fixed Assets	5 784 000	4 970 000	0	0
Total Fixed Assets	71 299 000	71 985 000	69 426 000	71 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 373 000	4 436 000
Total Current Assets	5 890 000	4 967 000	7 505 000	5 192 000
Total Assets	77 190 000	76 952 000	76 930 000	76 527 000
Total Equity	19 353 000	17 790 000	16 064 000	13 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 952 000	58 822 000	60 335 000	61 692 000
Creditors	174 000	125 000	280 000	756 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	216 000	251 000	297 000
Total Current Debt	884 000	341 000	531 000	1 052 000
Total Equity and Debt	77 190 000	76 952 000	76 930 000	76 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	6,63 %	0,73 %	2,76 %
Debt-to-Equity Ratio	2,94	3,31	3,76	4,48
Operating Profit Margin	53,98 %	48,1 %	32,32 %	40,91 %
Current Ratio	6,66	14,57	14,13	4,94
Quick Ratio	6,66	14,57	14,13	4,94
Equity Ratio	0,25	0,23	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %