KJÆRLIGHETSSTIEN NÆRINGSBYGG AS

0257 OSLO

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 105 000	1 087 000	1 067 000
Net Income	386 000	460 000	407 000	309 000
Total Assets	10 811 000	11 036 000	11 265 000	11 484 000
Total Equity	4 269 000	3 883 000	3 914 000	3 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 105 000	1 087 000	1 067 000
Expenditure	466 000	407 000	433 000	489 000
Operating Profit	677 000	697 000	654 000	578 000
Financial Income	0	0	0	0
Financial Costs	183 000	108 000	132 000	182 000
Financial Balance	−183 000	−108 000	−132 000	−182 000
Earnings Before Tax	494 000	590 000	521 000	397 000
Tax	109 000	130 000	115 000	87 000
Net Income	386 000	460 000	407 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 808 000	11 033 000	11 257 000	11 481 000
Total Current Assets	3 000	3 000	8 000	3 000
Total Assets	10 811 000	11 036 000	11 265 000	11 484 000
Total Retained Equity	1 124 000	739 000	769 000	789 000
Total Equity	4 269 000	3 883 000	3 914 000	3 934 000
Total Long-Term Debt	6 303 000	6 482 000	6 755 000	7 096 000
Total Current Debt	239 000	670 000	596 000	455 000
Total Equity and Debt	10 811 000	11 036 000	11 265 000	11 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 105 000	1 087 000	1 067 000
Other Income	1 144 000	0	0	0
Revenue	1 144 000	1 105 000	1 087 000	1 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	224 000	224 000	224 000
Impairment	0	0	0	0
Expenditure	466 000	407 000	433 000	489 000
Operating Profit	677 000	697 000	654 000	578 000
Financial Income	0	0	0	0
Financial Costs	183 000	108 000	132 000	182 000
Financial Balance	−183 000	−108 000	−132 000	−182 000
Dividends	0	0	0	0
Net Income	386 000	460 000	407 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 808 000	11 033 000	11 257 000	11 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 808 000	11 033 000	11 257 000	11 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 808 000	11 033 000	11 257 000	11 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 000	3 000	8 000	3 000
Total Assets	10 811 000	11 036 000	11 265 000	11 484 000
Total Equity	4 269 000	3 883 000	3 914 000	3 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 303 000	6 482 000	6 755 000	7 096 000
Creditors	119 000	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	670 000	595 000	448 000
Total Current Debt	239 000	670 000	596 000	455 000
Total Equity and Debt	10 811 000	11 036 000	11 265 000	11 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	11,85 %	10,4 %	7,85 %
Debt-to-Equity Ratio	1,48	1,67	1,73	1,8
Operating Profit Margin	59,18 %	63,08 %	60,17 %	54,17 %
Current Ratio	0,01	0	0,01	0,01
Quick Ratio	0,01	0	0,01	0,01
Equity Ratio	0,39	0,35	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %