KJÆRNESVEIEN 72 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

36,3 %

Current Ratio

0,74

Debt-to-Equity Ratio

−6,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−873 000	−573 000	−589 000	−515 000
Total Assets	14 229 000	7 679 000	7 815 000	8 079 000
Total Equity	−2 405 000	−1 532 000	−960 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	54 000	55 000	146 000
Operating Profit	−61 000	−54 000	−55 000	−146 000
Financial Income	0	0	0	1 000
Financial Costs	812 000	518 000	535 000	369 000
Financial Balance	−812 000	−518 000	−535 000	−368 000
Earnings Before Tax	−873 000	−573 000	−589 000	−515 000
Tax	0	0	0	0
Net Income	−873 000	−573 000	−589 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 683 000	7 260 000	6 810 000	6 546 000
Total Current Assets	545 000	418 000	1 005 000	1 534 000
Total Assets	14 229 000	7 679 000	7 815 000	8 079 000
Total Retained Equity	−2 550 000	−1 677 000	−1 104 000	−515 000
Total Equity	−2 405 000	−1 532 000	−960 000	−370 000
Total Long-Term Debt	15 902 000	9 178 000	8 752 000	8 357 000
Total Current Debt	732 000	33 000	23 000	93 000
Total Equity and Debt	14 229 000	7 679 000	7 815 000	8 079 000

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	61 000	54 000	55 000	146 000
Operating Profit	−61 000	−54 000	−55 000	−146 000
Financial Income	0	0	0	1 000
Financial Costs	812 000	518 000	535 000	369 000
Financial Balance	−812 000	−518 000	−535 000	−368 000
Dividends	0	0	0	0
Net Income	−873 000	−573 000	−589 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 683 000	7 260 000	6 810 000	6 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 683 000	7 260 000	6 810 000	6 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 683 000	7 260 000	6 810 000	6 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	394 000	1 001 000	1 534 000
Total Current Assets	545 000	418 000	1 005 000	1 534 000
Total Assets	14 229 000	7 679 000	7 815 000	8 079 000
Total Equity	−2 405 000	−1 532 000	−960 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 902 000	9 178 000	8 752 000	8 357 000
Creditors	732 000	32 000	18 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	5 000	0
Total Current Debt	732 000	33 000	23 000	93 000
Total Equity and Debt	14 229 000	7 679 000	7 815 000	8 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,3 %	37,4 %	61,35 %	139,19 %
Debt-to-Equity Ratio	−6,61	−5,99	−9,12	−22,59
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	12,67	43,7	16,49
Quick Ratio	0,74	12,67	43,7	16,49
Equity Ratio	−0,17	−0,2	−0,12	−0,05
Gross Profit Margin	-	-	-	-