KJELLERHOLEN 7 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

0,71

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 873 000	8 259 000	8 206 000	8 067 000
Net Income	536 000	258 000	1 424 000	−4 601 000
Total Assets	87 204 000	88 479 000	85 873 000	85 541 000
Total Equity	12 443 000	11 907 000	11 649 000	10 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 873 000	8 259 000	8 206 000	8 067 000
Expenditure	5 484 000	6 150 000	4 233 000	11 138 000
Operating Profit	3 390 000	2 110 000	3 972 000	−3 071 000
Financial Income	17 000	0	0	1 000
Financial Costs	2 720 000	1 779 000	2 146 000	2 829 000
Financial Balance	−2 703 000	−1 779 000	−2 146 000	−2 828 000
Earnings Before Tax	687 000	331 000	1 826 000	−5 898 000
Tax	151 000	73 000	402 000	−1 298 000
Net Income	536 000	258 000	1 424 000	−4 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 203 000	86 371 000	82 642 000	84 768 000
Total Current Assets	2 001 000	2 109 000	3 231 000	773 000
Total Assets	87 204 000	88 479 000	85 873 000	85 541 000
Total Retained Equity	−5 877 000	−6 413 000	−6 672 000	−8 096 000
Total Equity	12 443 000	11 907 000	11 649 000	10 225 000
Total Long-Term Debt	71 961 000	73 661 000	73 661 000	69 961 000
Total Current Debt	2 800 000	2 911 000	563 000	5 355 000
Total Equity and Debt	87 204 000	88 479 000	85 873 000	85 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 873 000	8 259 000	8 206 000	8 067 000
Revenue	8 873 000	8 259 000	8 206 000	8 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 391 000	1 922 000	1 789 000	1 806 000
Impairment	0	0	0	0
Expenditure	5 484 000	6 150 000	4 233 000	11 138 000
Operating Profit	3 390 000	2 110 000	3 972 000	−3 071 000
Financial Income	17 000	0	0	1 000
Financial Costs	2 720 000	1 779 000	2 146 000	2 829 000
Financial Balance	−2 703 000	−1 779 000	−2 146 000	−2 828 000
Dividends	0	0	0	0
Net Income	536 000	258 000	1 424 000	−4 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 658 000	1 809 000	1 882 000	2 283 000
Real Eastate	82 195 000	84 562 000	80 761 000	82 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 195 000	84 562 000	80 761 000	82 485 000
Total Fiancial Fixed Assets	1 350 000	0	0	0
Total Fixed Assets	85 203 000	86 371 000	82 642 000	84 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 872 000	428 000	3 179 000	567 000
Total Current Assets	2 001 000	2 109 000	3 231 000	773 000
Total Assets	87 204 000	88 479 000	85 873 000	85 541 000
Total Equity	12 443 000	11 907 000	11 649 000	10 225 000
Short-Term Group Debt	2 206 000	807 000	468 000	4 986 000
Total Long-Term Debt	71 961 000	73 661 000	73 661 000	69 961 000
Creditors	152 000	1 024 000	95 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	441 000	1 080 000	0	176 000
Total Current Debt	2 800 000	2 911 000	563 000	5 355 000
Total Equity and Debt	87 204 000	88 479 000	85 873 000	85 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	2,17 %	12,22 %	−45 %
Debt-to-Equity Ratio	5,78	6,19	6,32	6,84
Operating Profit Margin	38,21 %	25,55 %	48,4 %	−38,07 %
Current Ratio	0,71	0,72	5,74	0,14
Quick Ratio	0,71	0,72	5,74	0,14
Equity Ratio	0,14	0,13	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %