KJELLBY EIENDOM AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−15,22 %

Current Ratio

0,15

Debt-to-Equity Ratio

16,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	119 000	115 000	100 000
Net Income	−7 000	6 000	−12 000	−14 000
Total Assets	1 220 000	1 241 000	1 333 000	1 324 000
Total Equity	46 000	53 000	47 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	119 000	115 000	100 000
Expenditure	103 000	87 000	60 000	73 000
Operating Profit	24 000	32 000	55 000	27 000
Financial Income	0	0	0	0
Financial Costs	33 000	25 000	71 000	45 000
Financial Balance	−33 000	−25 000	−71 000	−45 000
Earnings Before Tax	−9 000	8 000	−16 000	−17 000
Tax	−2 000	2 000	−3 000	−4 000
Net Income	−7 000	6 000	−12 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	1 189 000	1 223 000	1 257 000
Total Current Assets	65 000	52 000	110 000	68 000
Total Assets	1 220 000	1 241 000	1 333 000	1 324 000
Total Retained Equity	16 000	23 000	17 000	29 000
Total Equity	46 000	53 000	47 000	59 000
Total Long-Term Debt	750 000	782 000	812 000	822 000
Total Current Debt	424 000	406 000	474 000	443 000
Total Equity and Debt	1 220 000	1 241 000	1 333 000	1 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	119 000	115 000	100 000
Revenue	126 000	119 000	115 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	103 000	87 000	60 000	73 000
Operating Profit	24 000	32 000	55 000	27 000
Financial Income	0	0	0	0
Financial Costs	33 000	25 000	71 000	45 000
Financial Balance	−33 000	−25 000	−71 000	−45 000
Dividends	0	0	0	0
Net Income	−7 000	6 000	−12 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 103 000	1 129 000	1 154 000	1 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	60 000	68 000	77 000
Total Tangible Assets	1 156 000	1 189 000	1 223 000	1 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 156 000	1 189 000	1 223 000	1 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	52 000	44 000	2 000
Total Current Assets	65 000	52 000	110 000	68 000
Total Assets	1 220 000	1 241 000	1 333 000	1 324 000
Total Equity	46 000	53 000	47 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	782 000	812 000	822 000
Creditors	28 000	11 000	97 000	108 000
Unpaid Taxes	22 000	21 000	24 000	19 000
Dividends	0	0	0	0
Other Current Debt	374 000	374 000	353 000	317 000
Total Current Debt	424 000	406 000	474 000	443 000
Total Equity and Debt	1 220 000	1 241 000	1 333 000	1 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,22 %	11,32 %	−25,53 %	−23,73 %
Debt-to-Equity Ratio	16,3	14,75	17,28	13,93
Operating Profit Margin	19,05 %	26,89 %	47,83 %	27 %
Current Ratio	0,15	0,13	0,23	0,15
Quick Ratio	0,15	0,13	0,23	0,15
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %