KJELLER VEST 14 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	−21 000	−23 000	−24 000
Total Assets	20 389 000	20 480 000	20 455 000	20 452 000
Total Equity	10 000 000	10 000 000	9 953 000	9 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	27 000	29 000	32 000
Operating Profit	−43 000	−27 000	−29 000	−32 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−43 000	−27 000	−29 000	−31 000
Tax	−9 000	−6 000	−6 000	−7 000
Net Income	−34 000	−21 000	−23 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 135 000	19 700 000	19 663 000	19 482 000
Total Current Assets	253 000	780 000	792 000	969 000
Total Assets	20 389 000	20 480 000	20 455 000	20 452 000
Total Retained Equity	−101 000	−68 000	−47 000	−24 000
Total Equity	10 000 000	10 000 000	9 953 000	9 976 000
Total Long-Term Debt	10 389 000	10 476 000	10 476 000	10 476 000
Total Current Debt	0	4 000	26 000	0
Total Equity and Debt	20 389 000	20 480 000	20 455 000	20 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	27 000	29 000	32 000
Operating Profit	−43 000	−27 000	−29 000	−32 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−34 000	−21 000	−23 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	7 000
Real Eastate	20 135 000	19 700 000	19 650 000	19 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 135 000	19 700 000	19 650 000	19 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 135 000	19 700 000	19 663 000	19 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	693 000	792 000	969 000
Total Current Assets	253 000	780 000	792 000	969 000
Total Assets	20 389 000	20 480 000	20 455 000	20 452 000
Total Equity	10 000 000	10 000 000	9 953 000	9 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 389 000	10 476 000	10 476 000	10 476 000
Creditors	0	4 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	26 000	0
Total Equity and Debt	20 389 000	20 480 000	20 455 000	20 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−0,21 %	−0,23 %	−0,24 %
Debt-to-Equity Ratio	1,04	1,05	1,05	1,05
Operating Profit Margin	-	-	-	-
Current Ratio	-	195	30,46	-
Quick Ratio	-	195	30,46	-
Equity Ratio	0,49	0,49	0,49	0,49
Gross Profit Margin	-	-	-	-