KJELSÅSVEIEN 130 NÆRING AS

0491 OSLO

Finances

Share Ownership

Return on Equity

27,44 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 126 000	1 088 000	807 000
Net Income	686 000	648 000	602 000	337 000
Total Assets	3 364 000	4 449 000	3 785 000	5 071 000
Total Equity	2 500 000	2 416 000	1 768 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 126 000	1 088 000	807 000
Expenditure	279 000	292 000	316 000	376 000
Operating Profit	934 000	834 000	772 000	431 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	0	0
Financial Balance	−3 000	−4 000	0	1 000
Earnings Before Tax	931 000	830 000	772 000	432 000
Tax	245 000	183 000	170 000	95 000
Net Income	686 000	648 000	602 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 183 000	3 071 000	3 221 000	3 246 000
Total Current Assets	181 000	1 378 000	564 000	1 826 000
Total Assets	3 364 000	4 449 000	3 785 000	5 071 000
Total Retained Equity	2 464 000	2 380 000	1 733 000	1 130 000
Total Equity	2 500 000	2 416 000	1 768 000	1 166 000
Total Long-Term Debt	0	1 829 000	1 829 000	3 680 000
Total Current Debt	864 000	204 000	188 000	226 000
Total Equity and Debt	3 364 000	4 449 000	3 785 000	5 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 213 000	1 126 000	1 088 000	807 000
Revenue	1 213 000	1 126 000	1 088 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	161 000	186 000	181 000
Impairment	0	0	0	0
Expenditure	279 000	292 000	316 000	376 000
Operating Profit	934 000	834 000	772 000	431 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	0	0
Financial Balance	−3 000	−4 000	0	1 000
Dividends	0	0	0	0
Net Income	686 000	648 000	602 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	16 000	2 000
Real Eastate	2 883 000	3 044 000	2 700 000	2 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	505 000	484 000
Total Tangible Assets	2 883 000	3 044 000	3 205 000	3 244 000
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	3 183 000	3 071 000	3 221 000	3 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	1 378 000	564 000	1 719 000
Total Current Assets	181 000	1 378 000	564 000	1 826 000
Total Assets	3 364 000	4 449 000	3 785 000	5 071 000
Total Equity	2 500 000	2 416 000	1 768 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 829 000	1 829 000	3 680 000
Creditors	0	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	817 000	9 000	2 000	127 000
Total Current Debt	864 000	204 000	188 000	226 000
Total Equity and Debt	3 364 000	4 449 000	3 785 000	5 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,44 %	26,82 %	34,05 %	28,9 %
Debt-to-Equity Ratio	0	0,76	1,03	3,16
Operating Profit Margin	77 %	74,07 %	70,96 %	53,41 %
Current Ratio	0,21	6,75	3	8,08
Quick Ratio	0,21	6,75	3	8,08
Equity Ratio	0,74	0,54	0,47	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %