KJENNERGRINDA 2 AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−3,65 %

Current Ratio

30,36

Debt-to-Equity Ratio

23,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	613 000	603 000	597 000
Net Income	−12 000	−44 000	−38 000	−72 000
Total Assets	8 247 000	8 056 000	8 402 000	8 664 000
Total Equity	329 000	332 000	313 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	613 000	603 000	597 000
Expenditure	425 000	421 000	381 000	360 000
Operating Profit	237 000	192 000	223 000	237 000
Financial Income	0	0	0	0
Financial Costs	252 000	249 000	271 000	329 000
Financial Balance	−252 000	−249 000	−271 000	−329 000
Earnings Before Tax	−15 000	−56 000	−48 000	−92 000
Tax	−3 000	−12 000	−11 000	−20 000
Net Income	−12 000	−44 000	−38 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 154 000	7 482 000	7 811 000	8 140 000
Total Current Assets	1 093 000	574 000	591 000	524 000
Total Assets	8 247 000	8 056 000	8 402 000	8 664 000
Total Retained Equity	−275 000	−263 000	−220 000	−182 000
Total Equity	329 000	332 000	313 000	271 000
Total Long-Term Debt	7 882 000	7 710 000	8 059 000	8 356 000
Total Current Debt	36 000	14 000	30 000	37 000
Total Equity and Debt	8 247 000	8 056 000	8 402 000	8 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	0	0
Other Income	639 000	613 000	603 000	597 000
Revenue	661 000	613 000	603 000	597 000
Cost of Goods Sold	26 000	1 000	10 000	18 000
Salary Costs	0	0	0	0
Depreciation	329 000	329 000	329 000	329 000
Impairment	0	0	0	0
Expenditure	425 000	421 000	381 000	360 000
Operating Profit	237 000	192 000	223 000	237 000
Financial Income	0	0	0	0
Financial Costs	252 000	249 000	271 000	329 000
Financial Balance	−252 000	−249 000	−271 000	−329 000
Dividends	0	0	0	0
Net Income	−12 000	−44 000	−38 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 154 000	7 482 000	7 811 000	8 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 154 000	7 482 000	7 811 000	8 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 154 000	7 482 000	7 811 000	8 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 071 000	485 000	478 000	337 000
Total Current Assets	1 093 000	574 000	591 000	524 000
Total Assets	8 247 000	8 056 000	8 402 000	8 664 000
Total Equity	329 000	332 000	313 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 882 000	7 710 000	8 059 000	8 356 000
Creditors	5 000	1 000	5 000	16 000
Unpaid Taxes	29 000	13 000	25 000	22 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	36 000	14 000	30 000	37 000
Total Equity and Debt	8 247 000	8 056 000	8 402 000	8 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	−13,25 %	−12,14 %	−26,57 %
Debt-to-Equity Ratio	23,96	23,22	25,75	30,83
Operating Profit Margin	35,85 %	31,32 %	36,98 %	39,7 %
Current Ratio	30,36	41	19,7	14,16
Quick Ratio	30,36	41	19,7	14,16
Equity Ratio	0,04	0,04	0,04	0,03
Gross Profit Margin	96,07 %	99,84 %	98,34 %	96,98 %