KJØLVA AS

9389 HUSØY I SENJA

Finances

Return on Equity

11,24 %

Current Ratio

4,63

Debt-to-Equity Ratio

9,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	514 000	0	561 000	87 000
Total Assets	50 772 000	48 757 000	51 927 000	51 276 000
Total Equity	4 573 000	4 059 000	4 059 000	3 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	74 000	71 000	53 000
Operating Profit	−83 000	−74 000	−71 000	−53 000
Financial Income	2 500 000	1 112 000	1 910 000	1 404 000
Financial Costs	1 759 000	1 038 000	1 120 000	1 635 000
Financial Balance	741 000	74 000	790 000	−231 000
Earnings Before Tax	659 000	0	719 000	−284 000
Tax	145 000	0	158 000	−370 000
Net Income	514 000	0	561 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 159 000	47 159 000	47 159 000	49 677 000
Total Current Assets	3 613 000	1 598 000	4 768 000	1 599 000
Total Assets	50 772 000	48 757 000	51 927 000	51 276 000
Total Retained Equity	4 073 000	3 559 000	3 559 000	2 998 000
Total Equity	4 573 000	4 059 000	4 059 000	3 498 000
Total Long-Term Debt	45 419 000	44 497 000	47 807 000	47 365 000
Total Current Debt	780 000	201 000	61 000	413 000
Total Equity and Debt	50 772 000	48 757 000	51 927 000	51 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	74 000	71 000	53 000
Operating Profit	−83 000	−74 000	−71 000	−53 000
Financial Income	2 500 000	1 112 000	1 910 000	1 404 000
Financial Costs	1 759 000	1 038 000	1 120 000	1 635 000
Financial Balance	741 000	74 000	790 000	−231 000
Dividends	0	0	0	0
Net Income	514 000	0	561 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	677 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	47 159 000	47 159 000	47 159 000	49 000 000
Total Fixed Assets	47 159 000	47 159 000	47 159 000	49 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	486 000	498 000	199 000
Total Current Assets	3 613 000	1 598 000	4 768 000	1 599 000
Total Assets	50 772 000	48 757 000	51 927 000	51 276 000
Total Equity	4 573 000	4 059 000	4 059 000	3 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 419 000	44 497 000	47 807 000	47 365 000
Creditors	501 000	122 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	78 000	61 000	413 000
Total Current Debt	780 000	201 000	61 000	413 000
Total Equity and Debt	50 772 000	48 757 000	51 927 000	51 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	0 %	13,82 %	2,49 %
Debt-to-Equity Ratio	9,93	10,96	11,78	13,54
Operating Profit Margin	-	-	-	-
Current Ratio	4,63	7,95	78,16	3,87
Quick Ratio	4,63	7,95	78,16	3,87
Equity Ratio	0,09	0,08	0,08	0,07
Gross Profit Margin	-	-	-	-