KJERNEN EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−97,92 %

Current Ratio

Debt-to-Equity Ratio

−64,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 257 000	1 220 000	528 000
Net Income	141 000	−349 000	−303 000	−467 000
Total Assets	9 131 000	9 413 000	10 123 000	10 608 000
Total Equity	−144 000	−285 000	65 000	−432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 257 000	1 220 000	528 000
Expenditure	823 000	1 220 000	1 116 000	748 000
Operating Profit	619 000	38 000	103 000	−221 000
Financial Income	0	0	0	0
Financial Costs	478 000	388 000	406 000	246 000
Financial Balance	−478 000	−388 000	−406 000	−246 000
Earnings Before Tax	141 000	−349 000	−303 000	−467 000
Tax	0	0	0	0
Net Income	141 000	−349 000	−303 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 998 000	9 240 000	9 686 000	9 948 000
Total Current Assets	133 000	173 000	437 000	660 000
Total Assets	9 131 000	9 413 000	10 123 000	10 608 000
Total Retained Equity	−984 000	−1 125 000	−775 000	−472 000
Total Equity	−144 000	−285 000	65 000	−432 000
Total Long-Term Debt	9 256 000	9 650 000	10 008 000	9 304 000
Total Current Debt	19 000	48 000	50 000	1 736 000
Total Equity and Debt	9 131 000	9 413 000	10 123 000	10 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 442 000	1 257 000	1 220 000	528 000
Revenue	1 442 000	1 257 000	1 220 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	3 000	5 000
Depreciation	242 000	447 000	446 000	239 000
Impairment	0	0	0	0
Expenditure	823 000	1 220 000	1 116 000	748 000
Operating Profit	619 000	38 000	103 000	−221 000
Financial Income	0	0	0	0
Financial Costs	478 000	388 000	406 000	246 000
Financial Balance	−478 000	−388 000	−406 000	−246 000
Dividends	0	0	0	0
Net Income	141 000	−349 000	−303 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 829 000	9 044 000	9 457 000	9 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	50 000	83 000	77 000
Total Tangible Assets	8 851 000	9 094 000	9 540 000	9 948 000
Total Fiancial Fixed Assets	146 000	146 000	146 000	0
Total Fixed Assets	8 998 000	9 240 000	9 686 000	9 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	123 000	387 000	422 000
Total Current Assets	133 000	173 000	437 000	660 000
Total Assets	9 131 000	9 413 000	10 123 000	10 608 000
Total Equity	−144 000	−285 000	65 000	−432 000
Short-Term Group Debt	0	0	0	1 600 000
Total Long-Term Debt	9 256 000	9 650 000	10 008 000	9 304 000
Creditors	14 000	24 000	26 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	24 000	24 000	43 000
Total Current Debt	19 000	48 000	50 000	1 736 000
Total Equity and Debt	9 131 000	9 413 000	10 123 000	10 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,92 %	122,46 %	−466,15 %	108,1 %
Debt-to-Equity Ratio	−64,28	−33,86	153,97	−21,54
Operating Profit Margin	42,93 %	3,02 %	8,44 %	−41,86 %
Current Ratio	7	3,6	8,74	0,38
Quick Ratio	7	3,6	8,74	0,38
Equity Ratio	−0,02	−0,03	0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %