KJELLER VEST 12 AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

5,32 %

Current Ratio

11,97

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 094 000	5 800 000	2 640 000	220 000
Net Income	809 000	2 142 000	−624 000	−1 094 000
Total Assets	89 341 000	96 944 000	94 392 000	92 527 000
Total Equity	15 215 000	14 406 000	22 263 000	−1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 094 000	5 800 000	2 640 000	220 000
Expenditure	1 688 000	1 471 000	1 540 000	223 000
Operating Profit	4 406 000	4 329 000	1 100 000	−3 000
Financial Income	104 000	29 000	0	3 000
Financial Costs	3 473 000	1 611 000	1 900 000	1 403 000
Financial Balance	−3 369 000	−1 582 000	−1 900 000	−1 400 000
Earnings Before Tax	1 038 000	2 747 000	−800 000	−1 403 000
Tax	229 000	604 000	−176 000	−309 000
Net Income	809 000	2 142 000	−624 000	−1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 098 000	85 491 000	86 883 000	88 807 000
Total Current Assets	5 243 000	11 453 000	7 509 000	3 720 000
Total Assets	89 341 000	96 944 000	94 392 000	92 527 000
Total Retained Equity	−4 985 000	−5 794 000	0	−1 290 000
Total Equity	15 215 000	14 406 000	22 263 000	−1 099 000
Total Long-Term Debt	73 688 000	72 037 000	70 323 000	92 178 000
Total Current Debt	438 000	10 501 000	1 806 000	1 448 000
Total Equity and Debt	89 341 000	96 944 000	94 392 000	92 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 094 000	5 800 000	2 640 000	220 000
Revenue	6 094 000	5 800 000	2 640 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 393 000	1 393 000	1 393 000	116 000
Impairment	0	0	0	0
Expenditure	1 688 000	1 471 000	1 540 000	223 000
Operating Profit	4 406 000	4 329 000	1 100 000	−3 000
Financial Income	104 000	29 000	0	3 000
Financial Costs	3 473 000	1 611 000	1 900 000	1 403 000
Financial Balance	−3 369 000	−1 582 000	−1 900 000	−1 400 000
Dividends	0	10 000 000	0	0
Net Income	809 000	2 142 000	−624 000	−1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	366 000
Real Eastate	84 098 000	85 491 000	86 883 000	88 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 098 000	85 491 000	86 883 000	88 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 098 000	85 491 000	86 883 000	88 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 243 000	11 453 000	586 000	1 687 000
Total Current Assets	5 243 000	11 453 000	7 509 000	3 720 000
Total Assets	89 341 000	96 944 000	94 392 000	92 527 000
Total Equity	15 215 000	14 406 000	22 263 000	−1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 688 000	72 037 000	70 323 000	92 178 000
Creditors	0	0	4 000	505 000
Unpaid Taxes	0	0	352 000	0
Dividends	0	10 000 000	0	0
Other Current Debt	284 000	0	1 450 000	943 000
Total Current Debt	438 000	10 501 000	1 806 000	1 448 000
Total Equity and Debt	89 341 000	96 944 000	94 392 000	92 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	14,87 %	−2,8 %	99,55 %
Debt-to-Equity Ratio	4,84	5	3,16	−83,87
Operating Profit Margin	72,3 %	74,64 %	41,67 %	−1,36 %
Current Ratio	11,97	1,09	4,16	2,57
Quick Ratio	11,97	1,09	4,16	2,57
Equity Ratio	0,17	0,15	0,24	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %