JC KALIN AS

2093 FEIRING

Finances

Share Ownership

Return on Equity

81,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	130 000	9 000	0
Net Income	−2 381 000	−282 000	−307 000	−23 000
Total Assets	6 936 000	5 932 000	6 012 000	2 144 000
Total Equity	−2 911 000	−530 000	−248 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	130 000	9 000	0
Expenditure	272 000	426 000	268 000	27 000
Operating Profit	−136 000	−296 000	−259 000	−27 000
Financial Income	0	150 000	2 000	4 000
Financial Costs	2 245 000	137 000	51 000	0
Financial Balance	−2 245 000	13 000	−49 000	4 000
Earnings Before Tax	−2 381 000	−282 000	−307 000	−23 000
Tax	0	0	0	0
Net Income	−2 381 000	−282 000	−307 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 611 000	5 907 000	5 869 000	2 030 000
Total Current Assets	325 000	25 000	144 000	114 000
Total Assets	6 936 000	5 932 000	6 012 000	2 144 000
Total Retained Equity	−2 941 000	−560 000	−278 000	114 000
Total Equity	−2 911 000	−530 000	−248 000	144 000
Total Long-Term Debt	9 847 000	6 450 000	6 250 000	2 000 000
Total Current Debt	0	12 000	10 000	0
Total Equity and Debt	6 936 000	5 932 000	6 012 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	130 000	9 000	0
Other Income	0	0	0	0
Revenue	136 000	130 000	9 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	272 000	426 000	268 000	27 000
Operating Profit	−136 000	−296 000	−259 000	−27 000
Financial Income	0	150 000	2 000	4 000
Financial Costs	2 245 000	137 000	51 000	0
Financial Balance	−2 245 000	13 000	−49 000	4 000
Dividends	0	0	0	80 000
Net Income	−2 381 000	−282 000	−307 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 553 000	3 799 000	3 791 000	0
Machinery and Plant Facilities	30 000	40 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 583 000	3 840 000	3 791 000	0
Total Fiancial Fixed Assets	28 000	2 068 000	2 078 000	2 030 000
Total Fixed Assets	6 611 000	5 907 000	5 869 000	2 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	8 000	128 000	0
Total Current Assets	325 000	25 000	144 000	114 000
Total Assets	6 936 000	5 932 000	6 012 000	2 144 000
Total Equity	−2 911 000	−530 000	−248 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 847 000	6 450 000	6 250 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	80 000
Other Current Debt	0	12 000	10 000	0
Total Current Debt	0	12 000	10 000	0
Total Equity and Debt	6 936 000	5 932 000	6 012 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,79 %	53,21 %	123,79 %	−15,97 %
Debt-to-Equity Ratio	−3,38	−12,17	−25,2	13,89
Operating Profit Margin	−100 %	−227,69 %	−2 877,78 %	-
Current Ratio	-	2,08	14,4	-
Quick Ratio	-	2,08	14,4	-
Equity Ratio	−0,42	−0,09	−0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	-