KJEILEN DEVELOPMENT AS

5162 LAKSEVÅG

Finances

Return on Equity

46,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	758 000	0	0
Net Income	230 000	28 000	62 000	26 000
Total Assets	977 000	564 000	255 000	172 000
Total Equity	493 000	263 000	235 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	758 000	0	0
Expenditure	1 195 000	719 000	69 000	6 000
Operating Profit	207 000	39 000	−69 000	−6 000
Financial Income	26 000	4 000	131 000	32 000
Financial Costs	2 000	15 000	0	0
Financial Balance	24 000	−11 000	131 000	32 000
Earnings Before Tax	230 000	28 000	62 000	26 000
Tax	0	0	0	0
Net Income	230 000	28 000	62 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	279 000	295 000	152 000
Total Current Assets	477 000	285 000	−40 000	20 000
Total Assets	977 000	564 000	255 000	172 000
Total Retained Equity	0	0	0	0
Total Equity	493 000	263 000	235 000	173 000
Total Long-Term Debt	483 000	301 000	21 000	−1 000
Total Current Debt	0	0	0	0
Total Equity and Debt	977 000	564 000	255 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	758 000	0	0
Other Income	0	0	0	0
Revenue	1 401 000	758 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 195 000	719 000	69 000	6 000
Operating Profit	207 000	39 000	−69 000	−6 000
Financial Income	26 000	4 000	131 000	32 000
Financial Costs	2 000	15 000	0	0
Financial Balance	24 000	−11 000	131 000	32 000
Dividends	0	0	0	0
Net Income	230 000	28 000	62 000	26 000

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	500 000	279 000	295 000	152 000
Total Fixed Assets	500 000	279 000	295 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	150 000	−40 000	20 000
Total Current Assets	477 000	285 000	−40 000	20 000
Total Assets	977 000	564 000	255 000	172 000
Total Equity	493 000	263 000	235 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 000	301 000	21 000	−1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	977 000	564 000	255 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,65 %	10,65 %	26,38 %	15,03 %
Debt-to-Equity Ratio	0,98	1,14	0,09	−0,01
Operating Profit Margin	14,78 %	5,15 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,5	0,47	0,92	1,01
Gross Profit Margin	100 %	100 %	-	-