KJÆREVIK EIENDOM AS

5636 VARALDSØY

Finances

Return on Equity

−10,49 %

Current Ratio

30,35

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	3 441 000	2 173 000	1 642 000
Net Income	−612 000	2 305 000	1 125 000	529 000
Total Assets	7 565 000	6 614 000	14 000 000	17 904 000
Total Equity	5 836 000	6 448 000	4 144 000	3 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	3 441 000	2 173 000	1 642 000
Expenditure	201 000	288 000	337 000	597 000
Operating Profit	619 000	3 153 000	1 836 000	1 045 000
Financial Income	35 000	0	0	2 000
Financial Costs	1 139 000	170 000	394 000	369 000
Financial Balance	−1 104 000	−170 000	−394 000	−367 000
Earnings Before Tax	−484 000	2 984 000	1 442 000	678 000
Tax	128 000	679 000	317 000	149 000
Net Income	−612 000	2 305 000	1 125 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 013 000	3 084 000	13 015 000	17 799 000
Total Current Assets	4 552 000	3 530 000	985 000	104 000
Total Assets	7 565 000	6 614 000	14 000 000	17 904 000
Total Retained Equity	3 836 000	4 448 000	2 143 000	1 018 000
Total Equity	5 836 000	6 448 000	4 144 000	3 019 000
Total Long-Term Debt	1 579 000	−2 000	9 493 000	12 949 000
Total Current Debt	150 000	168 000	363 000	1 936 000
Total Equity and Debt	7 565 000	6 614 000	14 000 000	17 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	820 000	3 441 000	2 173 000	1 642 000
Revenue	820 000	3 441 000	2 173 000	1 642 000
Cost of Goods Sold	0	0	0	33 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	288 000	337 000	597 000
Operating Profit	619 000	3 153 000	1 836 000	1 045 000
Financial Income	35 000	0	0	2 000
Financial Costs	1 139 000	170 000	394 000	369 000
Financial Balance	−1 104 000	−170 000	−394 000	−367 000
Dividends	0	0	0	0
Net Income	−612 000	2 305 000	1 125 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 453 000	3 084 000	13 015 000	17 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 453 000	3 084 000	13 015 000	17 799 000
Total Fiancial Fixed Assets	560 000	0	0	0
Total Fixed Assets	3 013 000	3 084 000	13 015 000	17 799 000
Stock	0	0	0	0
Total Investments	4 183 000	2 518 000	0	0
Cash, Bank	369 000	979 000	952 000	30 000
Total Current Assets	4 552 000	3 530 000	985 000	104 000
Total Assets	7 565 000	6 614 000	14 000 000	17 904 000
Total Equity	5 836 000	6 448 000	4 144 000	3 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 579 000	−2 000	9 493 000	12 949 000
Creditors	19 000	12 000	6 000	1 763 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	39 000	23 000
Total Current Debt	150 000	168 000	363 000	1 936 000
Total Equity and Debt	7 565 000	6 614 000	14 000 000	17 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,49 %	35,75 %	27,15 %	17,52 %
Debt-to-Equity Ratio	0,27	−0	2,29	4,29
Operating Profit Margin	75,49 %	91,63 %	84,49 %	63,64 %
Current Ratio	30,35	21,01	2,71	0,05
Quick Ratio	30,35	21,01	2,71	0,05
Equity Ratio	0,77	0,97	0,3	0,17
Gross Profit Margin	100 %	100 %	100 %	97,99 %