KJØLBERGGATA 31 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−9,17 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	5 182 000	7 521 000	7 975 000
Net Income	−3 134 000	−8 664 000	4 213 000	4 162 000
Total Assets	197 496 000	66 674 000	42 466 000	43 081 000
Total Equity	34 174 000	22 015 000	30 679 000	30 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	5 182 000	7 521 000	7 975 000
Expenditure	2 281 000	15 859 000	1 961 000	2 072 000
Operating Profit	−1 854 000	−10 677 000	5 561 000	5 902 000
Financial Income	2 000	0	0	1 000
Financial Costs	2 165 000	431 000	159 000	568 000
Financial Balance	−2 163 000	−431 000	−159 000	−567 000
Earnings Before Tax	−4 017 000	−11 108 000	5 402 000	5 336 000
Tax	−884 000	−2 444 000	1 188 000	1 174 000
Net Income	−3 134 000	−8 664 000	4 213 000	4 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 381 000	53 958 000	42 307 000	42 225 000
Total Current Assets	20 115 000	12 717 000	159 000	856 000
Total Assets	197 496 000	66 674 000	42 466 000	43 081 000
Total Retained Equity	0	349 000	349 000	172 000
Total Equity	34 174 000	22 015 000	30 679 000	30 503 000
Total Long-Term Debt	4 613 000	1 184 000	1 162 000	1 112 000
Total Current Debt	158 709 000	43 475 000	10 625 000	11 466 000
Total Equity and Debt	197 496 000	66 674 000	42 466 000	43 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 182 000	7 521 000	7 818 000
Other Income	427 000	0	0	157 000
Revenue	427 000	5 182 000	7 521 000	7 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 134 000	1 134 000	1 097 000	1 197 000
Impairment	0	0	0	0
Expenditure	2 281 000	15 859 000	1 961 000	2 072 000
Operating Profit	−1 854 000	−10 677 000	5 561 000	5 902 000
Financial Income	2 000	0	0	1 000
Financial Costs	2 165 000	431 000	159 000	568 000
Financial Balance	−2 163 000	−431 000	−159 000	−567 000
Dividends	0	0	0	0
Net Income	−3 134 000	−8 664 000	4 213 000	4 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 454 000	53 550 000	41 900 000	41 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	177 381 000	53 958 000	42 307 000	42 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 381 000	53 958 000	42 307 000	42 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	1 507 000	101 000	656 000
Total Current Assets	20 115 000	12 717 000	159 000	856 000
Total Assets	197 496 000	66 674 000	42 466 000	43 081 000
Total Equity	34 174 000	22 015 000	30 679 000	30 503 000
Short-Term Group Debt	128 361 000	29 432 000	5 185 000	5 746 000
Total Long-Term Debt	4 613 000	1 184 000	1 162 000	1 112 000
Creditors	30 341 000	5 133 000	147 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	168 000	118 000	514 000
Total Current Debt	158 709 000	43 475 000	10 625 000	11 466 000
Total Equity and Debt	197 496 000	66 674 000	42 466 000	43 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,17 %	−39,35 %	13,73 %	13,64 %
Debt-to-Equity Ratio	0,13	0,05	0,04	0,04
Operating Profit Margin	−434,19 %	−206,04 %	73,94 %	74,01 %
Current Ratio	0,13	0,29	0,01	0,07
Quick Ratio	0,13	0,29	0,01	0,07
Equity Ratio	0,17	0,33	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %