KJØRBEKKDALEN 19 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

1,22

Debt-to-Equity Ratio

22,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 434 000	64 326 000	37 606 000	13 587 000
Net Income	43 000	41 792 000	17 131 000	−18 564 000
Total Assets	191 147 000	289 788 000	232 823 000	210 450 000
Total Equity	8 185 000	91 750 000	57 958 000	97 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 434 000	64 326 000	37 606 000	13 587 000
Expenditure	9 272 000	6 313 000	4 856 000	1 295 000
Operating Profit	7 162 000	58 012 000	32 749 000	−16 972 000
Financial Income	46 000	0	3 000	0
Financial Costs	7 152 000	5 274 000	9 948 000	6 827 000
Financial Balance	−7 106 000	−5 274 000	−9 945 000	−6 827 000
Earnings Before Tax	55 000	52 738 000	22 804 000	−23 799 000
Tax	12 000	10 947 000	5 673 000	−5 236 000
Net Income	43 000	41 792 000	17 131 000	−18 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 324 000	282 000 000	227 065 000	208 845 000
Total Current Assets	1 823 000	7 788 000	5 758 000	1 605 000
Total Assets	191 147 000	289 788 000	232 823 000	210 450 000
Total Retained Equity	5 485 000	89 050 000	25 165 000	8 033 000
Total Equity	8 185 000	91 750 000	57 958 000	97 733 000
Total Long-Term Debt	181 467 000	196 074 000	172 704 000	101 042 000
Total Current Debt	1 495 000	1 964 000	2 161 000	11 674 000
Total Equity and Debt	191 147 000	289 788 000	232 823 000	210 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 386 000	19 799 000	13 587 000
Other Income	16 434 000	18 940 000	17 806 000	0
Revenue	16 434 000	64 326 000	37 606 000	13 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 375 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 272 000	6 313 000	4 856 000	1 295 000
Operating Profit	7 162 000	58 012 000	32 749 000	−16 972 000
Financial Income	46 000	0	3 000	0
Financial Costs	7 152 000	5 274 000	9 948 000	6 827 000
Financial Balance	−7 106 000	−5 274 000	−9 945 000	−6 827 000
Dividends	0	0	0	0
Net Income	43 000	41 792 000	17 131 000	−18 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 795 000	0	0	3 845 000
Real Eastate	168 762 000	282 000 000	227 065 000	205 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	168 762 000	282 000 000	227 065 000	205 000 000
Total Fiancial Fixed Assets	9 767 000	0	0	0
Total Fixed Assets	189 324 000	282 000 000	227 065 000	208 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	4 223 000	2 664 000	30 000
Total Current Assets	1 823 000	7 788 000	5 758 000	1 605 000
Total Assets	191 147 000	289 788 000	232 823 000	210 450 000
Total Equity	8 185 000	91 750 000	57 958 000	97 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 467 000	196 074 000	172 704 000	101 042 000
Creditors	681 000	858 000	996 000	1 424 000
Unpaid Taxes	316 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	498 000	1 080 000	1 165 000	7 025 000
Total Current Debt	1 495 000	1 964 000	2 161 000	11 674 000
Total Equity and Debt	191 147 000	289 788 000	232 823 000	210 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	45,55 %	29,56 %	−18,99 %
Debt-to-Equity Ratio	22,17	2,14	2,98	1,03
Operating Profit Margin	43,58 %	90,18 %	87,08 %	−124,91 %
Current Ratio	1,22	3,97	2,66	0,14
Quick Ratio	1,22	3,97	2,66	0,14
Equity Ratio	0,04	0,32	0,25	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %