KJERAG LYSEBOTN AS

4127 LYSEBOTN

Finances

Share Ownership

Return on Equity

31,06 %

Current Ratio

1,23

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	420 000	882 000	1 373 000
Net Income	547 000	−106 000	92 000	835 000
Total Assets	8 537 000	8 960 000	6 127 000	4 706 000
Total Equity	1 761 000	1 214 000	2 805 000	2 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	420 000	882 000	1 373 000
Expenditure	127 000	451 000	759 000	302 000
Operating Profit	1 018 000	−31 000	123 000	1 071 000
Financial Income	0	0	0	2 000
Financial Costs	317 000	106 000	5 000	2 000
Financial Balance	−317 000	−106 000	−5 000	0
Earnings Before Tax	701 000	−136 000	118 000	1 071 000
Tax	154 000	−30 000	26 000	235 000
Net Income	547 000	−106 000	92 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 923 000	8 006 000	5 600 000	3 737 000
Total Current Assets	614 000	954 000	527 000	970 000
Total Assets	8 537 000	8 960 000	6 127 000	4 706 000
Total Retained Equity	1 731 000	1 184 000	2 775 000	2 682 000
Total Equity	1 761 000	1 214 000	2 805 000	2 712 000
Total Long-Term Debt	6 277 000	7 283 000	2 807 000	73 000
Total Current Debt	500 000	463 000	515 000	1 921 000
Total Equity and Debt	8 537 000	8 960 000	6 127 000	4 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 145 000	420 000	882 000	1 373 000
Revenue	1 145 000	420 000	882 000	1 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	249 000	600 000	154 000
Depreciation	83 000	94 000	102 000	99 000
Impairment	0	0	0	0
Expenditure	127 000	451 000	759 000	302 000
Operating Profit	1 018 000	−31 000	123 000	1 071 000
Financial Income	0	0	0	2 000
Financial Costs	317 000	106 000	5 000	2 000
Financial Balance	−317 000	−106 000	−5 000	0
Dividends	0	0	0	0
Net Income	547 000	−106 000	92 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 923 000	7 998 000	5 572 000	3 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	28 000	47 000
Total Tangible Assets	7 923 000	8 006 000	5 600 000	3 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 923 000	8 006 000	5 600 000	3 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	3 000	95 000	94 000
Total Current Assets	614 000	954 000	527 000	970 000
Total Assets	8 537 000	8 960 000	6 127 000	4 706 000
Total Equity	1 761 000	1 214 000	2 805 000	2 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 277 000	7 283 000	2 807 000	73 000
Creditors	7 000	3 000	81 000	0
Unpaid Taxes	96 000	14 000	93 000	80 000
Dividends	0	0	0	0
Other Current Debt	292 000	273 000	157 000	1 617 000
Total Current Debt	500 000	463 000	515 000	1 921 000
Total Equity and Debt	8 537 000	8 960 000	6 127 000	4 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,06 %	−8,73 %	3,28 %	30,79 %
Debt-to-Equity Ratio	3,56	6	1	0,03
Operating Profit Margin	88,91 %	−7,38 %	13,95 %	78 %
Current Ratio	1,23	2,06	1,02	0,5
Quick Ratio	1,23	2,06	1,02	0,5
Equity Ratio	0,21	0,14	0,46	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %