KJELSÅSVEIEN 142 AS

0491 OSLO

Finances

Share Ownership

Return on Equity

14,2 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	55 668 000	132 322 000	0
Net Income	615 000	24 740 000	25 675 000	−563 000
Total Assets	4 490 000	50 502 000	122 601 000	33 779 000
Total Equity	4 331 000	3 716 000	6 276 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	55 668 000	132 322 000	0
Expenditure	115 000	22 916 000	97 282 000	63 000
Operating Profit	−115 000	32 752 000	35 040 000	−63 000
Financial Income	980 000	314 000	4 000	3 000
Financial Costs	73 000	1 348 000	2 127 000	662 000
Financial Balance	907 000	−1 034 000	−2 123 000	−659 000
Earnings Before Tax	793 000	31 718 000	32 917 000	−722 000
Tax	178 000	6 978 000	7 242 000	−159 000
Net Income	615 000	24 740 000	25 675 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 479 000	49 658 000	0	178 000
Total Current Assets	11 000	844 000	122 601 000	33 601 000
Total Assets	4 490 000	50 502 000	122 601 000	33 779 000
Total Retained Equity	4 121 000	3 507 000	6 067 000	391 000
Total Equity	4 331 000	3 716 000	6 276 000	601 000
Total Long-Term Debt	0	0	25 887 000	19 035 000
Total Current Debt	159 000	46 786 000	90 437 000	14 142 000
Total Equity and Debt	4 490 000	50 502 000	122 601 000	33 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 668 000	132 322 000	0
Other Income	0	0	0	0
Revenue	0	55 668 000	132 322 000	0
Cost of Goods Sold	51 000	21 898 000	97 110 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	22 916 000	97 282 000	63 000
Operating Profit	−115 000	32 752 000	35 040 000	−63 000
Financial Income	980 000	314 000	4 000	3 000
Financial Costs	73 000	1 348 000	2 127 000	662 000
Financial Balance	907 000	−1 034 000	−2 123 000	−659 000
Dividends	0	0	20 000 000	0
Net Income	615 000	24 740 000	25 675 000	−563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	284 000	0	178 000
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	4 213 000	49 373 000	0	0
Total Fixed Assets	4 479 000	49 658 000	0	178 000
Stock	0	0	0	27 766 000
Total Investments	0	0	0	0
Cash, Bank	11 000	844 000	30 000	5 070 000
Total Current Assets	11 000	844 000	122 601 000	33 601 000
Total Assets	4 490 000	50 502 000	122 601 000	33 779 000
Total Equity	4 331 000	3 716 000	6 276 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 887 000	19 035 000
Creditors	0	5 000	6 403 000	5 720 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	20 000 000	0
Other Current Debt	0	40 154 000	0	8 423 000
Total Current Debt	159 000	46 786 000	90 437 000	14 142 000
Total Equity and Debt	4 490 000	50 502 000	122 601 000	33 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	665,77 %	409,1 %	−93,68 %
Debt-to-Equity Ratio	0	0	4,12	31,67
Operating Profit Margin	-	58,83 %	26,48 %	-
Current Ratio	0,07	0,02	1,36	2,38
Quick Ratio	0,07	0,02	1,36	−2,47
Equity Ratio	0,96	0,07	0,05	0,02
Gross Profit Margin	-	60,66 %	26,61 %	-