KJENTGÅRDEN AS

7790 MALM

Finances

Share Ownership

Return on Equity

−115 %

Current Ratio

0,1

Debt-to-Equity Ratio

78,7

Key figures (NOK)	2021	2020	2019	2018
Revenue	619 000	819 000	897 000	891 000
Net Income	−69 000	88 000	−2 828 000	82 000
Total Assets	7 755 000	8 095 000	7 398 000	10 353 000
Total Equity	60 000	129 000	41 000	2 789 000

Income (NOK)	2021	2020	2019	2018
Revenue	619 000	819 000	897 000	891 000
Expenditure	415 000	399 000	3 255 000	404 000
Operating Profit	205 000	420 000	−2 358 000	487 000
Financial Income	3 000	0	20 000	5 000
Financial Costs	277 000	306 000	395 000	377 000
Financial Balance	−274 000	−306 000	−375 000	−372 000
Earnings Before Tax	−69 000	113 000	−2 732 000	116 000
Tax	0	25 000	96 000	33 000
Net Income	−69 000	88 000	−2 828 000	82 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 467 000	7 300 000	7 300 000	10 152 000
Total Current Assets	288 000	795 000	98 000	202 000
Total Assets	7 755 000	8 095 000	7 398 000	10 353 000
Total Retained Equity	−300 000	−230 000	−319 000	2 510 000
Total Equity	60 000	129 000	41 000	2 789 000
Total Long-Term Debt	4 722 000	5 000 000	6 842 000	7 217 000
Total Current Debt	2 974 000	2 966 000	515 000	348 000
Total Equity and Debt	7 755 000	8 095 000	7 398 000	10 353 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	619 000	819 000	897 000	891 000
Revenue	619 000	819 000	897 000	891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	2 763 000	0
Expenditure	415 000	399 000	3 255 000	404 000
Operating Profit	205 000	420 000	−2 358 000	487 000
Financial Income	3 000	0	20 000	5 000
Financial Costs	277 000	306 000	395 000	377 000
Financial Balance	−274 000	−306 000	−375 000	−372 000
Dividends	0	0	0	0
Net Income	−69 000	88 000	−2 828 000	82 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	89 000
Real Eastate	7 467 000	7 300 000	7 300 000	10 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 467 000	7 300 000	7 300 000	10 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 467 000	7 300 000	7 300 000	10 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	714 000	12 000	4 000
Total Current Assets	288 000	795 000	98 000	202 000
Total Assets	7 755 000	8 095 000	7 398 000	10 353 000
Total Equity	60 000	129 000	41 000	2 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 722 000	5 000 000	6 842 000	7 217 000
Creditors	397 000	22 000	59 000	139 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 570 000	2 919 000	450 000	209 000
Total Current Debt	2 974 000	2 966 000	515 000	348 000
Total Equity and Debt	7 755 000	8 095 000	7 398 000	10 353 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−115 %	68,22 %	−6 897,56 %	2,94 %
Debt-to-Equity Ratio	78,7	38,76	166,88	2,59
Operating Profit Margin	33,12 %	51,28 %	−262,88 %	54,66 %
Current Ratio	0,1	0,27	0,19	0,58
Quick Ratio	0,1	0,27	0,19	0,58
Equity Ratio	0,01	0,02	0,01	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %