KJONEBRÅTEN UTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−3,95 %

Current Ratio

5,44

Debt-to-Equity Ratio

13,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−506 000	−7 417 000	−2 401 000	−195 000
Total Assets	220 992 000	38 737 000	18 475 000	5 606 000
Total Equity	12 804 000	−10 261 000	−2 844 000	−443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	968 000	10 067 000	2 869 000	10 000
Operating Profit	−968 000	−10 067 000	−2 869 000	−10 000
Financial Income	491 000	937 000	617 000	0
Financial Costs	171 000	379 000	960 000	185 000
Financial Balance	320 000	558 000	−343 000	−185 000
Earnings Before Tax	−649 000	−9 509 000	−3 211 000	−195 000
Tax	−143 000	−2 092 000	−811 000	0
Net Income	−506 000	−7 417 000	−2 401 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 903 000	811 000	0
Total Current Assets	220 992 000	35 834 000	17 665 000	5 606 000
Total Assets	220 992 000	38 737 000	18 475 000	5 606 000
Total Retained Equity	12 774 000	−10 291 000	−2 874 000	−473 000
Total Equity	12 804 000	−10 261 000	−2 844 000	−443 000
Total Long-Term Debt	167 572 000	0	0	6 041 000
Total Current Debt	40 616 000	48 998 000	21 319 000	9 000
Total Equity and Debt	220 992 000	38 737 000	18 475 000	5 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	2 000	7 151 000	1 760 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	968 000	10 067 000	2 869 000	10 000
Operating Profit	−968 000	−10 067 000	−2 869 000	−10 000
Financial Income	491 000	937 000	617 000	0
Financial Costs	171 000	379 000	960 000	185 000
Financial Balance	320 000	558 000	−343 000	−185 000
Dividends	0	0	0	0
Net Income	−506 000	−7 417 000	−2 401 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 903 000	811 000	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	0	0	0	0
Total Fixed Assets	0	2 903 000	811 000	0
Stock	173 792 000	35 342 000	17 514 000	5 600 000
Total Investments	0	0	0	0
Cash, Bank	16 968 000	492 000	151 000	6 000
Total Current Assets	220 992 000	35 834 000	17 665 000	5 606 000
Total Assets	220 992 000	38 737 000	18 475 000	5 606 000
Total Equity	12 804 000	−10 261 000	−2 844 000	−443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 572 000	0	0	6 041 000
Creditors	21 729 000	10 640 000	3 077 000	9 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	18 887 000	38 358 000	18 240 000	0
Total Current Debt	40 616 000	48 998 000	21 319 000	9 000
Total Equity and Debt	220 992 000	38 737 000	18 475 000	5 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	72,28 %	84,42 %	44,02 %
Debt-to-Equity Ratio	13,09	−0	−0	−13,64
Operating Profit Margin	-	-	-	-
Current Ratio	5,44	0,73	0,83	622,89
Quick Ratio	−1,66	2,62	4,64	−1
Equity Ratio	0,06	−0,26	−0,15	−0,08
Gross Profit Margin	-	-	-	-