KJØLSØ EIENDOM AS

7250 MELANDSJØ

Finances

Share Ownership

Return on Equity

24,91 %

Current Ratio

0,49

Debt-to-Equity Ratio

−10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	324 000	212 000	12 000
Net Income	−67 000	−117 000	−90 000	−132 000
Total Assets	2 640 000	2 804 000	3 013 000	2 120 000
Total Equity	−269 000	−203 000	−86 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	324 000	212 000	12 000
Expenditure	326 000	353 000	185 000	90 000
Operating Profit	61 000	−29 000	27 000	−79 000
Financial Income	0	0	0	0
Financial Costs	147 000	121 000	143 000	90 000
Financial Balance	−147 000	−121 000	−143 000	−90 000
Earnings Before Tax	−85 000	−150 000	−115 000	−169 000
Tax	−19 000	−33 000	−25 000	−37 000
Net Income	−67 000	−117 000	−90 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 560 000	2 642 000	2 742 000	2 105 000
Total Current Assets	80 000	162 000	271 000	15 000
Total Assets	2 640 000	2 804 000	3 013 000	2 120 000
Total Retained Equity	−469 000	−403 000	−286 000	−196 000
Total Equity	−269 000	−203 000	−86 000	4 000
Total Long-Term Debt	2 745 000	2 846 000	2 957 000	1 348 000
Total Current Debt	164 000	161 000	142 000	768 000
Total Equity and Debt	2 640 000	2 804 000	3 013 000	2 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	324 000	212 000	12 000
Revenue	387 000	324 000	212 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	133 000	111 000	48 000
Impairment	0	0	0	0
Expenditure	326 000	353 000	185 000	90 000
Operating Profit	61 000	−29 000	27 000	−79 000
Financial Income	0	0	0	0
Financial Costs	147 000	121 000	143 000	90 000
Financial Balance	−147 000	−121 000	−143 000	−90 000
Dividends	0	0	0	0
Net Income	−67 000	−117 000	−90 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	114 000	81 000	55 000
Real Eastate	2 428 000	2 512 000	2 597 000	1 938 000
Machinery and Plant Facilities	0	16 000	64 000	112 000
Fixtures	0	0	0	0
Total Tangible Assets	2 428 000	2 528 000	2 661 000	2 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 560 000	2 642 000	2 742 000	2 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	167 000	282 000	17 000
Total Current Assets	80 000	162 000	271 000	15 000
Total Assets	2 640 000	2 804 000	3 013 000	2 120 000
Total Equity	−269 000	−203 000	−86 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 745 000	2 846 000	2 957 000	1 348 000
Creditors	0	15 000	1 000	−10 000
Unpaid Taxes	13 000	11 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	151 000	135 000	133 000	116 000
Total Current Debt	164 000	161 000	142 000	768 000
Total Equity and Debt	2 640 000	2 804 000	3 013 000	2 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	57,64 %	104,65 %	−3 300 %
Debt-to-Equity Ratio	−10,2	−14,02	−34,38	337
Operating Profit Margin	15,76 %	−8,95 %	12,74 %	−658,33 %
Current Ratio	0,49	1,01	1,91	0,02
Quick Ratio	0,49	1,01	1,91	0,02
Equity Ratio	−0,1	−0,07	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %