KJELSÅSVEIEN 161 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

99,72 %

Current Ratio

0,15

Debt-to-Equity Ratio

26,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 933 000	29 151 000	28 662 000	28 147 000
Net Income	11 141 000	8 223 000	10 884 000	7 736 000
Total Assets	308 882 000	323 179 000	328 212 000	330 055 000
Total Equity	11 172 000	31 000	31 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 933 000	29 151 000	28 662 000	28 147 000
Expenditure	5 427 000	11 325 000	6 069 000	7 992 000
Operating Profit	22 507 000	17 827 000	22 594 000	20 155 000
Financial Income	48 000	100 000	308 000	169 000
Financial Costs	8 271 000	7 384 000	8 947 000	10 406 000
Financial Balance	−8 223 000	−7 284 000	−8 639 000	−10 237 000
Earnings Before Tax	14 283 000	10 543 000	13 954 000	9 918 000
Tax	3 142 000	2 319 000	3 070 000	2 182 000
Net Income	11 141 000	8 223 000	10 884 000	7 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 534 000	303 005 000	317 745 000	317 088 000
Total Current Assets	348 000	20 174 000	10 467 000	12 967 000
Total Assets	308 882 000	323 179 000	328 212 000	330 055 000
Total Retained Equity	11 141 000	0	0	0
Total Equity	11 172 000	31 000	31 000	31 000
Total Long-Term Debt	295 432 000	31 224 000	32 179 000	308 310 000
Total Current Debt	2 279 000	291 924 000	296 002 000	21 714 000
Total Equity and Debt	308 882 000	323 179 000	328 212 000	330 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 933 000	0	0	0
Other Income	0	29 151 000	28 662 000	28 147 000
Revenue	27 933 000	29 151 000	28 662 000	28 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 757 000	4 742 000	4 742 000	4 742 000
Impairment	0	0	0	0
Expenditure	5 427 000	11 325 000	6 069 000	7 992 000
Operating Profit	22 507 000	17 827 000	22 594 000	20 155 000
Financial Income	48 000	100 000	308 000	169 000
Financial Costs	8 271 000	7 384 000	8 947 000	10 406 000
Financial Balance	−8 223 000	−7 284 000	−8 639 000	−10 237 000
Dividends	0	0	0	0
Net Income	11 141 000	8 223 000	10 884 000	7 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 867 000	303 005 000	307 747 000	312 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 867 000	303 005 000	307 747 000	312 488 000
Total Fiancial Fixed Assets	7 668 000	0	9 999 000	4 600 000
Total Fixed Assets	308 534 000	303 005 000	317 745 000	317 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	7 145 000	4 346 000	2 051 000
Total Current Assets	348 000	20 174 000	10 467 000	12 967 000
Total Assets	308 882 000	323 179 000	328 212 000	330 055 000
Total Equity	11 172 000	31 000	31 000	31 000
Short-Term Group Debt	0	14 884 000	19 095 000	19 003 000
Total Long-Term Debt	295 432 000	31 224 000	32 179 000	308 310 000
Creditors	0	361 000	431 000	295 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 679 000	1 476 000	2 415 000
Total Current Debt	2 279 000	291 924 000	296 002 000	21 714 000
Total Equity and Debt	308 882 000	323 179 000	328 212 000	330 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,72 %	26 525,81 %	35 109,68 %	24 954,84 %
Debt-to-Equity Ratio	26,44	1 007,23	1 038,03	9 945,48
Operating Profit Margin	80,57 %	61,15 %	78,83 %	71,61 %
Current Ratio	0,15	0,07	0,04	0,6
Quick Ratio	0,15	0,07	0,04	0,6
Equity Ratio	0,04	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %