KJØNNERUDVEIEN 24 AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

14,18

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	476 000	1 482 000	615 000
Net Income	16 000	275 000	959 000	213 000
Total Assets	4 089 000	4 119 000	3 792 000	3 147 000
Total Equity	1 632 000	1 698 000	1 413 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	476 000	1 482 000	615 000
Expenditure	406 000	116 000	194 000	261 000
Operating Profit	143 000	361 000	1 287 000	354 000
Financial Income	7 000	6 000	6 000	5 000
Financial Costs	71 000	68 000	76 000	86 000
Financial Balance	−64 000	−62 000	−70 000	−81 000
Earnings Before Tax	79 000	298 000	1 217 000	273 000
Tax	63 000	23 000	258 000	61 000
Net Income	16 000	275 000	959 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	1 164 000	1 217 000	2 302 000
Total Current Assets	2 977 000	2 954 000	2 575 000	845 000
Total Assets	4 089 000	4 119 000	3 792 000	3 147 000
Total Retained Equity	1 538 000	1 604 000	1 319 000	360 000
Total Equity	1 632 000	1 698 000	1 413 000	454 000
Total Long-Term Debt	2 247 000	2 201 000	2 197 000	2 469 000
Total Current Debt	210 000	220 000	182 000	224 000
Total Equity and Debt	4 089 000	4 119 000	3 792 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	33 000	5 000	0
Other Income	458 000	443 000	1 476 000	615 000
Revenue	549 000	476 000	1 482 000	615 000
Cost of Goods Sold	40 000	44 000	33 000	5 000
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	68 000	100 000
Impairment	0	0	0	0
Expenditure	406 000	116 000	194 000	261 000
Operating Profit	143 000	361 000	1 287 000	354 000
Financial Income	7 000	6 000	6 000	5 000
Financial Costs	71 000	68 000	76 000	86 000
Financial Balance	−64 000	−62 000	−70 000	−81 000
Dividends	0	0	0	0
Net Income	16 000	275 000	959 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	1 112 000	1 164 000	1 217 000	2 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 112 000	1 164 000	1 217 000	2 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 112 000	1 164 000	1 217 000	2 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	563 000	256 000	496 000
Total Current Assets	2 977 000	2 954 000	2 575 000	845 000
Total Assets	4 089 000	4 119 000	3 792 000	3 147 000
Total Equity	1 632 000	1 698 000	1 413 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 247 000	2 201 000	2 197 000	2 469 000
Creditors	20 000	4 000	1 000	0
Unpaid Taxes	69 000	64 000	65 000	62 000
Dividends	0	0	0	0
Other Current Debt	41 000	82 000	35 000	91 000
Total Current Debt	210 000	220 000	182 000	224 000
Total Equity and Debt	4 089 000	4 119 000	3 792 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	16,2 %	67,87 %	46,92 %
Debt-to-Equity Ratio	1,38	1,3	1,55	5,44
Operating Profit Margin	26,05 %	75,84 %	86,84 %	57,56 %
Current Ratio	14,18	13,43	14,15	3,77
Quick Ratio	14,18	13,43	14,15	3,77
Equity Ratio	0,4	0,41	0,37	0,14
Gross Profit Margin	92,71 %	90,76 %	97,77 %	99,19 %