KJÆRLAND EIGEDOM AS

5636 VARALDSØY

Finances

Return on Equity

0,79 %

Current Ratio

12,38

Debt-to-Equity Ratio

−5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	300 000	300 000	149 000
Net Income	−14 000	−289 000	−342 000	−303 000
Total Assets	7 977 000	7 301 000	7 548 000	7 201 000
Total Equity	−1 770 000	−1 756 000	−1 466 000	−1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	300 000	300 000	149 000
Expenditure	134 000	194 000	217 000	129 000
Operating Profit	566 000	106 000	83 000	20 000
Financial Income	0	0	0	0
Financial Costs	584 000	477 000	522 000	409 000
Financial Balance	−584 000	−477 000	−522 000	−409 000
Earnings Before Tax	−18 000	−371 000	−439 000	−389 000
Tax	−4 000	−82 000	−97 000	−86 000
Net Income	−14 000	−289 000	−342 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 000	523 000	465 000	439 000
Total Current Assets	6 699 000	6 777 000	7 083 000	6 762 000
Total Assets	7 977 000	7 301 000	7 548 000	7 201 000
Total Retained Equity	−1 870 000	−1 856 000	−1 566 000	−1 224 000
Total Equity	−1 770 000	−1 756 000	−1 466 000	−1 124 000
Total Long-Term Debt	9 206 000	9 051 000	9 002 000	8 319 000
Total Current Debt	541 000	6 000	12 000	6 000
Total Equity and Debt	7 977 000	7 301 000	7 548 000	7 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	300 000	300 000	149 000
Other Income	0	0	0	0
Revenue	700 000	300 000	300 000	149 000
Cost of Goods Sold	99 000	156 000	179 000	75 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	194 000	217 000	129 000
Operating Profit	566 000	106 000	83 000	20 000
Financial Income	0	0	0	0
Financial Costs	584 000	477 000	522 000	409 000
Financial Balance	−584 000	−477 000	−522 000	−409 000
Dividends	0	0	0	0
Net Income	−14 000	−289 000	−342 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	527 000	523 000	442 000	345 000
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	750 000	0	23 000	94 000
Total Fixed Assets	1 277 000	523 000	465 000	439 000
Stock	6 699 000	6 777 000	6 933 000	6 762 000
Total Investments	0	0	0	0
Cash, Bank	0	0	150 000	0
Total Current Assets	6 699 000	6 777 000	7 083 000	6 762 000
Total Assets	7 977 000	7 301 000	7 548 000	7 201 000
Total Equity	−1 770 000	−1 756 000	−1 466 000	−1 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 206 000	9 051 000	9 002 000	8 319 000
Creditors	27 000	5 000	11 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	0
Total Current Debt	541 000	6 000	12 000	6 000
Total Equity and Debt	7 977 000	7 301 000	7 548 000	7 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	16,46 %	23,33 %	26,96 %
Debt-to-Equity Ratio	−5,2	−5,15	−6,14	−7,4
Operating Profit Margin	80,86 %	35,33 %	27,67 %	13,42 %
Current Ratio	12,38	1 129,5	590,25	1 127
Quick Ratio	−1,09	−1	−1,02	−1
Equity Ratio	−0,22	−0,24	−0,19	−0,16
Gross Profit Margin	85,86 %	48 %	40,33 %	49,66 %