KJERULFS GATE 4 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	252 000	394 000	517 000
Net Income	153 000	145 000	158 000	301 000
Total Assets	11 297 000	11 937 000	11 907 000	11 909 000
Total Equity	9 901 000	9 748 000	9 702 000	9 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	252 000	394 000	517 000
Expenditure	101 000	17 000	133 000	59 000
Operating Profit	218 000	234 000	262 000	457 000
Financial Income	0	0	1 000	2 000
Financial Costs	22 000	49 000	61 000	73 000
Financial Balance	−22 000	−49 000	−60 000	−71 000
Earnings Before Tax	196 000	186 000	202 000	386 000
Tax	43 000	41 000	45 000	85 000
Net Income	153 000	145 000	158 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 277 000	11 278 000	11 291 000	11 278 000
Total Current Assets	20 000	659 000	616 000	631 000
Total Assets	11 297 000	11 937 000	11 907 000	11 909 000
Total Retained Equity	9 433 000	9 280 000	9 234 000	9 076 000
Total Equity	9 901 000	9 748 000	9 702 000	9 544 000
Total Long-Term Debt	1 269 000	2 000 000	2 000 000	2 000 000
Total Current Debt	126 000	188 000	205 000	365 000
Total Equity and Debt	11 297 000	11 937 000	11 907 000	11 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	254 000	311 000	503 000
Other Income	10 000	−2 000	84 000	13 000
Revenue	319 000	252 000	394 000	517 000
Cost of Goods Sold	10 000	6 000	9 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	17 000	133 000	59 000
Operating Profit	218 000	234 000	262 000	457 000
Financial Income	0	0	1 000	2 000
Financial Costs	22 000	49 000	61 000	73 000
Financial Balance	−22 000	−49 000	−60 000	−71 000
Dividends	0	0	0	0
Net Income	153 000	145 000	158 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	14 000	1 000
Real Eastate	11 277 000	11 277 000	11 277 000	11 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 277 000	11 277 000	11 277 000	11 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 277 000	11 278 000	11 291 000	11 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 000	659 000	616 000	631 000
Total Assets	11 297 000	11 937 000	11 907 000	11 909 000
Total Equity	9 901 000	9 748 000	9 702 000	9 544 000
Short-Term Group Debt	0	126 000	0	317 000
Total Long-Term Debt	1 269 000	2 000 000	2 000 000	2 000 000
Creditors	10 000	6 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	56 000	142 000	25 000
Total Current Debt	126 000	188 000	205 000	365 000
Total Equity and Debt	11 297 000	11 937 000	11 907 000	11 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	1,49 %	1,63 %	3,15 %
Debt-to-Equity Ratio	0,13	0,21	0,21	0,21
Operating Profit Margin	68,34 %	92,86 %	66,5 %	88,39 %
Current Ratio	0,16	3,51	3	1,73
Quick Ratio	0,16	3,51	3	1,73
Equity Ratio	0,88	0,82	0,81	0,8
Gross Profit Margin	96,87 %	97,62 %	97,72 %	97,49 %