KJELLER GÅRD BK 01 BOLIGSAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

43,18 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	532 000	1 619 000	756 000
Net Income	171 000	−207 000	550 000	−986 000
Total Assets	947 000	843 000	1 527 000	855 000
Total Equity	396 000	225 000	432 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	532 000	1 619 000	756 000
Expenditure	827 000	723 000	1 047 000	1 728 000
Operating Profit	165 000	−192 000	572 000	−972 000
Financial Income	21 000	3 000	5 000	11 000
Financial Costs	16 000	18 000	27 000	24 000
Financial Balance	5 000	−15 000	−22 000	−13 000
Earnings Before Tax	171 000	−207 000	550 000	−986 000
Tax	0	0	0	0
Net Income	171 000	−207 000	550 000	−986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	433 000	431 000	428 000
Total Current Assets	440 000	410 000	1 095 000	427 000
Total Assets	947 000	843 000	1 527 000	855 000
Total Retained Equity	396 000	225 000	432 000	−118 000
Total Equity	396 000	225 000	432 000	−118 000
Total Long-Term Debt	281 000	459 000	633 000	800 000
Total Current Debt	270 000	158 000	462 000	173 000
Total Equity and Debt	947 000	843 000	1 527 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	992 000	532 000	1 619 000	756 000
Revenue	992 000	532 000	1 619 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	827 000	723 000	1 047 000	1 728 000
Operating Profit	165 000	−192 000	572 000	−972 000
Financial Income	21 000	3 000	5 000	11 000
Financial Costs	16 000	18 000	27 000	24 000
Financial Balance	5 000	−15 000	−22 000	−13 000
Dividends	0	0	0	0
Net Income	171 000	−207 000	550 000	−986 000

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	507 000	433 000	431 000	428 000
Total Fixed Assets	507 000	433 000	431 000	428 000
Stock	0	0	0	0
Total Investments	0	96 000	0	0
Cash, Bank	369 000	132 000	855 000	192 000
Total Current Assets	440 000	410 000	1 095 000	427 000
Total Assets	947 000	843 000	1 527 000	855 000
Total Equity	396 000	225 000	432 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	459 000	633 000	800 000
Creditors	272 000	127 000	325 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−2 000	32 000	136 000	33 000
Total Current Debt	270 000	158 000	462 000	173 000
Total Equity and Debt	947 000	843 000	1 527 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,18 %	−92 %	127,31 %	835,59 %
Debt-to-Equity Ratio	0,71	2,04	1,47	−6,78
Operating Profit Margin	16,63 %	−36,09 %	35,33 %	−128,57 %
Current Ratio	1,63	2,59	2,37	2,47
Quick Ratio	1,63	2,59	2,37	2,47
Equity Ratio	0,42	0,27	0,28	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table