KJØKKELVIKVEIEN 75 AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

23,48 %

Current Ratio

0,26

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 079 000	7 749 000	7 713 000	7 449 000
Net Income	2 081 000	1 739 000	1 637 000	1 818 000
Total Assets	74 857 000	76 343 000	110 578 000	110 065 000
Total Equity	8 861 000	8 927 000	8 872 000	8 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 079 000	7 749 000	7 713 000	7 449 000
Expenditure	2 968 000	2 870 000	2 904 000	3 301 000
Operating Profit	5 110 000	4 880 000	4 808 000	4 148 000
Financial Income	0	851 000	1 236 000	1 227 000
Financial Costs	2 443 000	3 501 000	3 945 000	3 043 000
Financial Balance	−2 443 000	−2 650 000	−2 709 000	−1 816 000
Earnings Before Tax	2 667 000	2 230 000	2 099 000	2 332 000
Tax	587 000	491 000	462 000	514 000
Net Income	2 081 000	1 739 000	1 637 000	1 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 425 000	75 438 000	77 407 000	79 336 000
Total Current Assets	1 432 000	905 000	33 171 000	30 729 000
Total Assets	74 857 000	76 343 000	110 578 000	110 065 000
Total Retained Equity	191 000	256 000	202 000	0
Total Equity	8 861 000	8 927 000	8 872 000	8 671 000
Total Long-Term Debt	60 396 000	60 415 000	95 400 000	95 343 000
Total Current Debt	5 599 000	7 002 000	6 306 000	6 052 000
Total Equity and Debt	74 857 000	76 343 000	110 578 000	110 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 632 000	7 284 000	7 225 000	6 961 000
Other Income	447 000	465 000	488 000	488 000
Revenue	8 079 000	7 749 000	7 713 000	7 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 052 000	2 049 000	2 034 000	1 995 000
Impairment	0	0	0	0
Expenditure	2 968 000	2 870 000	2 904 000	3 301 000
Operating Profit	5 110 000	4 880 000	4 808 000	4 148 000
Financial Income	0	851 000	1 236 000	1 227 000
Financial Costs	2 443 000	3 501 000	3 945 000	3 043 000
Financial Balance	−2 443 000	−2 650 000	−2 709 000	−1 816 000
Dividends	0	0	0	0
Net Income	2 081 000	1 739 000	1 637 000	1 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 933 000	73 738 000	75 543 000	77 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 491 000	1 700 000	1 864 000	1 988 000
Total Tangible Assets	73 425 000	75 438 000	77 407 000	79 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 425 000	75 438 000	77 407 000	79 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 432 000	905 000	33 171 000	30 729 000
Total Assets	74 857 000	76 343 000	110 578 000	110 065 000
Total Equity	8 861 000	8 927 000	8 872 000	8 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 396 000	60 415 000	95 400 000	95 343 000
Creditors	57 000	74 000	123 000	6 000
Unpaid Taxes	305 000	293 000	266 000	0
Dividends	0	0	0	0
Other Current Debt	5 238 000	6 634 000	5 917 000	6 046 000
Total Current Debt	5 599 000	7 002 000	6 306 000	6 052 000
Total Equity and Debt	74 857 000	76 343 000	110 578 000	110 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	19,48 %	18,45 %	20,97 %
Debt-to-Equity Ratio	6,82	6,77	10,75	11
Operating Profit Margin	63,25 %	62,98 %	62,34 %	55,69 %
Current Ratio	0,26	0,13	5,26	5,08
Quick Ratio	0,26	0,13	5,26	5,08
Equity Ratio	0,12	0,12	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %