KJEØYA SPORLØST FRILUFTSLIV AS

0758 OSLO

Finances

Share Ownership

Return on Equity

−3,3 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	190 000	51 000	0
Net Income	−219 000	−674 000	−241 000	−129 000
Total Assets	7 805 000	7 758 000	6 182 000	3 433 000
Total Equity	6 636 000	6 854 000	142 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	190 000	51 000	0
Expenditure	335 000	1 070 000	406 000	129 000
Operating Profit	−231 000	−880 000	−355 000	−129 000
Financial Income	3 000	2 000	26 000	0
Financial Costs	8 000	1 000	0	0
Financial Balance	−5 000	1 000	26 000	0
Earnings Before Tax	−235 000	−879 000	−329 000	−129 000
Tax	−16 000	−205 000	−88 000	0
Net Income	−219 000	−674 000	−241 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 628 000	7 456 000	5 357 000	3 006 000
Total Current Assets	177 000	301 000	825 000	427 000
Total Assets	7 805 000	7 758 000	6 182 000	3 433 000
Total Retained Equity	−1 263 000	−1 044 000	−370 000	−129 000
Total Equity	6 636 000	6 854 000	142 000	71 000
Total Long-Term Debt	732 000	516 000	6 000 000	0
Total Current Debt	437 000	387 000	40 000	3 361 000
Total Equity and Debt	7 805 000	7 758 000	6 182 000	3 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	130 000	0	0
Other Income	105 000	60 000	51 000	0
Revenue	105 000	190 000	51 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	115 000	113 000	0
Depreciation	123 000	72 000	48 000	1 000
Impairment	0	0	0	0
Expenditure	335 000	1 070 000	406 000	129 000
Operating Profit	−231 000	−880 000	−355 000	−129 000
Financial Income	3 000	2 000	26 000	0
Financial Costs	8 000	1 000	0	0
Financial Balance	−5 000	1 000	26 000	0
Dividends	0	0	0	0
Net Income	−219 000	−674 000	−241 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 404 000	7 144 000	4 930 000	2 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	312 000	395 000	39 000
Total Tangible Assets	7 628 000	7 456 000	5 325 000	2 990 000
Total Fiancial Fixed Assets	0	0	32 000	15 000
Total Fixed Assets	7 628 000	7 456 000	5 357 000	3 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	137 000	301 000	32 000
Total Current Assets	177 000	301 000	825 000	427 000
Total Assets	7 805 000	7 758 000	6 182 000	3 433 000
Total Equity	6 636 000	6 854 000	142 000	71 000
Short-Term Group Debt	0	332 000	0	3 190 000
Total Long-Term Debt	732 000	516 000	6 000 000	0
Creditors	25 000	7 000	16 000	123 000
Unpaid Taxes	1 000	1 000	8 000	20 000
Dividends	0	0	0	0
Other Current Debt	411 000	9 000	15 000	28 000
Total Current Debt	437 000	387 000	40 000	3 361 000
Total Equity and Debt	7 805 000	7 758 000	6 182 000	3 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	−9,83 %	−169,72 %	−181,69 %
Debt-to-Equity Ratio	0,11	0,08	42,25	0
Operating Profit Margin	−220 %	−463,16 %	−696,08 %	-
Current Ratio	0,41	0,78	20,63	0,13
Quick Ratio	0,41	0,78	20,63	0,13
Equity Ratio	0,85	0,88	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	-