KJELL TORE EIENDOM AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,38 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 830 000	0	0
Net Income	−210 000	−290 000	−233 000	−222 000
Total Assets	3 901 000	3 921 000	7 705 000	7 596 000
Total Equity	−1 208 000	−998 000	−709 000	−475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 830 000	0	0
Expenditure	137 000	4 024 000	88 000	273 000
Operating Profit	−137 000	−194 000	−88 000	−272 000
Financial Income	0	0	0	0
Financial Costs	73 000	96 000	3 000	13 000
Financial Balance	−73 000	−96 000	−3 000	−13 000
Earnings Before Tax	−210 000	−290 000	−91 000	−285 000
Tax	0	0	142 000	−63 000
Net Income	−210 000	−290 000	−233 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	142 000
Total Current Assets	3 901 000	3 921 000	7 705 000	7 454 000
Total Assets	3 901 000	3 921 000	7 705 000	7 596 000
Total Retained Equity	−1 238 000	−1 028 000	−739 000	−505 000
Total Equity	−1 208 000	−998 000	−709 000	−475 000
Total Long-Term Debt	1 641 000	1 840 000	4 615 000	4 650 000
Total Current Debt	3 468 000	3 079 000	3 798 000	3 421 000
Total Equity and Debt	3 901 000	3 921 000	7 705 000	7 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 830 000	0	0
Other Income	0	0	0	0
Revenue	0	3 830 000	0	0
Cost of Goods Sold	0	3 885 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	4 024 000	88 000	273 000
Operating Profit	−137 000	−194 000	−88 000	−272 000
Financial Income	0	0	0	0
Financial Costs	73 000	96 000	3 000	13 000
Financial Balance	−73 000	−96 000	−3 000	−13 000
Dividends	0	0	0	0
Net Income	−210 000	−290 000	−233 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	142 000
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	0	0	0	0
Total Fixed Assets	0	0	0	142 000
Stock	3 885 000	3 885 000	7 670 000	7 450 000
Total Investments	0	0	0	0
Cash, Bank	16 000	36 000	35 000	4 000
Total Current Assets	3 901 000	3 921 000	7 705 000	7 454 000
Total Assets	3 901 000	3 921 000	7 705 000	7 596 000
Total Equity	−1 208 000	−998 000	−709 000	−475 000
Short-Term Group Debt	32 000	32 000	32 000	32 000
Total Long-Term Debt	1 641 000	1 840 000	4 615 000	4 650 000
Creditors	11 000	41 000	3 000	−24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 425 000	3 006 000	3 763 000	3 414 000
Total Current Debt	3 468 000	3 079 000	3 798 000	3 421 000
Total Equity and Debt	3 901 000	3 921 000	7 705 000	7 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,38 %	29,06 %	32,86 %	46,74 %
Debt-to-Equity Ratio	−1,36	−1,84	−6,51	−9,79
Operating Profit Margin	-	−5,07 %	-	-
Current Ratio	1,12	1,27	2,03	2,18
Quick Ratio	−9,35	−4,86	−1,99	−1,85
Equity Ratio	−0,31	−0,25	−0,09	−0,06
Gross Profit Margin	-	−1,44 %	-	-

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