KJERULFS GATE 5 OG 7 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	365 000	492 000	695 000
Net Income	295 000	132 000	284 000	382 000
Total Assets	17 226 000	18 306 000	18 368 000	18 523 000
Total Equity	16 406 000	16 111 000	16 111 000	15 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	365 000	492 000	695 000
Expenditure	340 000	147 000	71 000	135 000
Operating Profit	392 000	218 000	420 000	560 000
Financial Income	0	0	4 000	4 000
Financial Costs	14 000	49 000	61 000	74 000
Financial Balance	−14 000	−49 000	−57 000	−70 000
Earnings Before Tax	378 000	169 000	363 000	490 000
Tax	83 000	37 000	80 000	108 000
Net Income	295 000	132 000	284 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 101 000	17 102 000	17 102 000	17 126 000
Total Current Assets	125 000	1 204 000	1 266 000	1 397 000
Total Assets	17 226 000	18 306 000	18 368 000	18 523 000
Total Retained Equity	15 077 000	14 782 000	14 782 000	14 651 000
Total Equity	16 406 000	16 111 000	16 111 000	15 980 000
Total Long-Term Debt	713 000	2 000 000	2 000 000	2 000 000
Total Current Debt	107 000	195 000	256 000	543 000
Total Equity and Debt	17 226 000	18 306 000	18 368 000	18 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	336 000	492 000	644 000
Other Income	116 000	29 000	0	51 000
Revenue	732 000	365 000	492 000	695 000
Cost of Goods Sold	116 000	29 000	0	51 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	147 000	71 000	135 000
Operating Profit	392 000	218 000	420 000	560 000
Financial Income	0	0	4 000	4 000
Financial Costs	14 000	49 000	61 000	74 000
Financial Balance	−14 000	−49 000	−57 000	−70 000
Dividends	0	0	0	0
Net Income	295 000	132 000	284 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	1 000
Real Eastate	17 101 000	17 101 000	17 101 000	17 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 101 000	17 101 000	17 101 000	17 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 101 000	17 102 000	17 102 000	17 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	125 000	1 204 000	1 266 000	1 397 000
Total Assets	17 226 000	18 306 000	18 368 000	18 523 000
Total Equity	16 406 000	16 111 000	16 111 000	15 980 000
Short-Term Group Debt	0	169 000	195 000	491 000
Total Long-Term Debt	713 000	2 000 000	2 000 000	2 000 000
Creditors	25 000	21 000	17 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	7 000	33 000
Total Current Debt	107 000	195 000	256 000	543 000
Total Equity and Debt	17 226 000	18 306 000	18 368 000	18 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	0,82 %	1,76 %	2,39 %
Debt-to-Equity Ratio	0,04	0,12	0,12	0,13
Operating Profit Margin	53,55 %	59,73 %	85,37 %	80,58 %
Current Ratio	1,17	6,17	4,95	2,57
Quick Ratio	1,17	6,17	4,95	2,57
Equity Ratio	0,95	0,88	0,88	0,86
Gross Profit Margin	84,15 %	92,05 %	100 %	92,66 %