KJELL V INVEST AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

−3,16 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	170 000	168 000	98 000
Net Income	−20 000	−3 000	1 000	−56 000
Total Assets	2 784 000	2 823 000	2 880 000	2 942 000
Total Equity	633 000	652 000	656 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	170 000	168 000	98 000
Expenditure	108 000	98 000	85 000	113 000
Operating Profit	64 000	72 000	83 000	−15 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	85 000	76 000	82 000	43 000
Financial Balance	−84 000	−75 000	−82 000	−41 000
Earnings Before Tax	−20 000	−3 000	1 000	−56 000
Tax	0	0	0	0
Net Income	−20 000	−3 000	1 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 698 000	2 756 000	2 814 000	2 872 000
Total Current Assets	86 000	67 000	66 000	70 000
Total Assets	2 784 000	2 823 000	2 880 000	2 942 000
Total Retained Equity	483 000	502 000	506 000	505 000
Total Equity	633 000	652 000	656 000	655 000
Total Long-Term Debt	1 920 000	1 966 000	2 020 000	2 071 000
Total Current Debt	232 000	205 000	203 000	216 000
Total Equity and Debt	2 784 000	2 823 000	2 880 000	2 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	172 000	170 000	168 000	98 000
Revenue	172 000	170 000	168 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	34 000
Impairment	0	0	0	0
Expenditure	108 000	98 000	85 000	113 000
Operating Profit	64 000	72 000	83 000	−15 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	85 000	76 000	82 000	43 000
Financial Balance	−84 000	−75 000	−82 000	−41 000
Dividends	0	0	0	0
Net Income	−20 000	−3 000	1 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 698 000	2 756 000	2 814 000	2 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 698 000	2 756 000	2 814 000	2 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 698 000	2 756 000	2 814 000	2 872 000
Stock	0	0	0	0
Total Investments	37 000	37 000	37 000	33 000
Cash, Bank	21 000	30 000	28 000	37 000
Total Current Assets	86 000	67 000	66 000	70 000
Total Assets	2 784 000	2 823 000	2 880 000	2 942 000
Total Equity	633 000	652 000	656 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 920 000	1 966 000	2 020 000	2 071 000
Creditors	0	−27 000	−28 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	232 000	232 000	232 000	213 000
Total Current Debt	232 000	205 000	203 000	216 000
Total Equity and Debt	2 784 000	2 823 000	2 880 000	2 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	−0,46 %	0,15 %	−8,55 %
Debt-to-Equity Ratio	3,03	3,02	3,08	3,16
Operating Profit Margin	37,21 %	42,35 %	49,4 %	−15,31 %
Current Ratio	0,37	0,33	0,33	0,32
Quick Ratio	0,37	0,33	0,33	0,32
Equity Ratio	0,23	0,23	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %