KJØRBEKKDALEN 12 C AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

19,48

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	42 000	0	177 000
Net Income	−3 000	−33 000	−31 000	97 000
Total Assets	3 615 000	3 902 000	1 727 000	1 778 000
Total Equity	1 572 000	1 575 000	1 608 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	42 000	0	177 000
Expenditure	87 000	82 000	53 000	56 000
Operating Profit	84 000	−40 000	−53 000	121 000
Financial Income	0	0	13 000	4 000
Financial Costs	88 000	3 000	0	0
Financial Balance	−88 000	−3 000	13 000	4 000
Earnings Before Tax	−4 000	−43 000	−40 000	125 000
Tax	−1 000	−9 000	−9 000	27 000
Net Income	−3 000	−33 000	−31 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	1 000 000	602 000	604 000
Total Current Assets	2 376 000	2 902 000	1 125 000	1 173 000
Total Assets	3 615 000	3 902 000	1 727 000	1 778 000
Total Retained Equity	145 000	147 000	181 000	0
Total Equity	1 572 000	1 575 000	1 608 000	1 639 000
Total Long-Term Debt	1 920 000	1 999 000	109 000	117 000
Total Current Debt	122 000	328 000	10 000	21 000
Total Equity and Debt	3 615 000	3 902 000	1 727 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	171 000	42 000	0	177 000
Revenue	171 000	42 000	0	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	5 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	87 000	82 000	53 000	56 000
Operating Profit	84 000	−40 000	−53 000	121 000
Financial Income	0	0	13 000	4 000
Financial Costs	88 000	3 000	0	0
Financial Balance	−88 000	−3 000	13 000	4 000
Dividends	0	0	0	0
Net Income	−3 000	−33 000	−31 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 207 000	957 000	602 000	604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	44 000	0	0
Total Tangible Assets	1 239 000	1 000 000	602 000	604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 239 000	1 000 000	602 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	648 000	1 058 000	122 000
Total Current Assets	2 376 000	2 902 000	1 125 000	1 173 000
Total Assets	3 615 000	3 902 000	1 727 000	1 778 000
Total Equity	1 572 000	1 575 000	1 608 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 920 000	1 999 000	109 000	117 000
Creditors	76 000	220 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	107 000	0	0
Total Current Debt	122 000	328 000	10 000	21 000
Total Equity and Debt	3 615 000	3 902 000	1 727 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	−2,1 %	−1,93 %	5,92 %
Debt-to-Equity Ratio	1,22	1,27	0,07	0,07
Operating Profit Margin	49,12 %	−95,24 %	-	68,36 %
Current Ratio	19,48	8,85	112,5	55,86
Quick Ratio	19,48	8,85	112,5	55,86
Equity Ratio	0,43	0,4	0,93	0,92
Gross Profit Margin	100 %	100 %	-	100 %