KJS EIENDOM 5 AS

5155 BØNES

Finances

Share Ownership

Return on Equity

666,67 %

Current Ratio

1,41

Debt-to-Equity Ratio

70,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	487 000	486 000	407 000
Net Income	200 000	246 000	157 000	109 000
Total Assets	2 478 000	2 320 000	2 491 000	2 467 000
Total Equity	30 000	30 000	30 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	487 000	486 000	407 000
Expenditure	232 000	124 000	282 000	217 000
Operating Profit	305 000	363 000	204 000	189 000
Financial Income	0	0	0	0
Financial Costs	49 000	48 000	53 000	49 000
Financial Balance	−49 000	−48 000	−53 000	−49 000
Earnings Before Tax	256 000	315 000	151 000	140 000
Tax	56 000	69 000	−7 000	31 000
Net Income	200 000	246 000	157 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	2 098 000	2 228 000	2 359 000
Total Current Assets	488 000	222 000	263 000	108 000
Total Assets	2 478 000	2 320 000	2 491 000	2 467 000
Total Retained Equity	0	0	0	24 000
Total Equity	30 000	30 000	30 000	54 000
Total Long-Term Debt	2 103 000	1 869 000	2 127 000	2 290 000
Total Current Debt	346 000	421 000	334 000	123 000
Total Equity and Debt	2 478 000	2 320 000	2 491 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	447 000	481 000	407 000
Other Income	0	40 000	5 000	0
Revenue	537 000	487 000	486 000	407 000
Cost of Goods Sold	43 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	130 000	130 000	88 000
Impairment	0	0	0	0
Expenditure	232 000	124 000	282 000	217 000
Operating Profit	305 000	363 000	204 000	189 000
Financial Income	0	0	0	0
Financial Costs	49 000	48 000	53 000	49 000
Financial Balance	−49 000	−48 000	−53 000	−49 000
Dividends	119 000	12 000	0	0
Net Income	200 000	246 000	157 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 990 000	2 080 000	2 170 000	2 261 000
Machinery and Plant Facilities	0	18 000	58 000	98 000
Fixtures	0	0	0	0
Total Tangible Assets	1 990 000	2 098 000	2 228 000	2 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 990 000	2 098 000	2 228 000	2 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	107 000	97 000	41 000
Total Current Assets	488 000	222 000	263 000	108 000
Total Assets	2 478 000	2 320 000	2 491 000	2 467 000
Total Equity	30 000	30 000	30 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 103 000	1 869 000	2 127 000	2 290 000
Creditors	26 000	72 000	75 000	53 000
Unpaid Taxes	50 000	16 000	20 000	−39 000
Dividends	119 000	12 000	0	0
Other Current Debt	105 000	300 000	228 000	76 000
Total Current Debt	346 000	421 000	334 000	123 000
Total Equity and Debt	2 478 000	2 320 000	2 491 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	666,67 %	820 %	523,33 %	201,85 %
Debt-to-Equity Ratio	70,1	62,3	70,9	42,41
Operating Profit Margin	56,8 %	74,54 %	41,98 %	46,44 %
Current Ratio	1,41	0,53	0,79	0,88
Quick Ratio	1,41	0,53	0,79	0,88
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	91,99 %	100 %	100 %	100 %