KJEILEN EIENDOM AS

6809 FØRDE

Finances

Share Ownership

Return on Equity

−16,53 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	6 931 000	2 151 000	0
Net Income	−41 000	215 000	197 000	−146 000
Total Assets	330 000	1 435 000	1 833 000	571 000
Total Equity	248 000	289 000	74 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	6 931 000	2 151 000	0
Expenditure	101 000	6 576 000	1 730 000	144 000
Operating Profit	−45 000	292 000	224 000	−144 000
Financial Income	0	0	0	0
Financial Costs	8 000	17 000	12 000	2 000
Financial Balance	−8 000	−17 000	−12 000	−2 000
Earnings Before Tax	−53 000	275 000	212 000	−146 000
Tax	−12 000	61 000	15 000	0
Net Income	−41 000	215 000	197 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	10 000	25 000
Total Current Assets	328 000	1 435 000	1 824 000	546 000
Total Assets	330 000	1 435 000	1 833 000	571 000
Total Retained Equity	218 000	259 000	44 000	−153 000
Total Equity	248 000	289 000	74 000	−123 000
Total Long-Term Debt	0	75 000	15 000	0
Total Current Debt	82 000	1 071 000	1 744 000	694 000
Total Equity and Debt	330 000	1 435 000	1 833 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	6 931 000	2 151 000	0
Other Income	0	0	0	0
Revenue	56 000	6 931 000	2 151 000	0
Cost of Goods Sold	−65 000	6 420 000	1 597 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	10 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	101 000	6 576 000	1 730 000	144 000
Operating Profit	−45 000	292 000	224 000	−144 000
Financial Income	0	0	0	0
Financial Costs	8 000	17 000	12 000	2 000
Financial Balance	−8 000	−17 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	−41 000	215 000	197 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	25 000
Total Tangible Assets	0	0	10 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	0	10 000	25 000
Stock	0	0	1 017 000	0
Total Investments	0	0	0	0
Cash, Bank	325 000	1 305 000	779 000	23 000
Total Current Assets	328 000	1 435 000	1 824 000	546 000
Total Assets	330 000	1 435 000	1 833 000	571 000
Total Equity	248 000	289 000	74 000	−123 000
Short-Term Group Debt	7 000	7 000	265 000	140 000
Total Long-Term Debt	0	75 000	15 000	0
Creditors	9 000	1 064 000	1 479 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	78 000
Total Current Debt	82 000	1 071 000	1 744 000	694 000
Total Equity and Debt	330 000	1 435 000	1 833 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,53 %	74,39 %	266,22 %	118,7 %
Debt-to-Equity Ratio	0	0,26	0,2	−0
Operating Profit Margin	−80,36 %	4,21 %	10,41 %	-
Current Ratio	4	1,34	1,05	0,79
Quick Ratio	4	1,34	2,51	0,79
Equity Ratio	0,75	0,2	0,04	−0,22
Gross Profit Margin	216,07 %	7,37 %	25,76 %	-