KJØLBERGGATA 27 SEKSJON 1 AS

0653 OSLO

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	648 000	571 000	0
Net Income	255 000	−46 000	−88 000
Total Assets	5 348 000	5 297 000	5 105 000
Total Equity	5 234 000	4 979 000	5 025 000

Income (NOK)	2022	2021	2020
Revenue	648 000	571 000	0
Expenditure	321 000	629 000	112 000
Operating Profit	327 000	−58 000	−112 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	327 000	−58 000	−112 000
Tax	72 000	−13 000	−25 000
Net Income	255 000	−46 000	−88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 802 000	4 967 000	5 091 000
Total Current Assets	547 000	330 000	14 000
Total Assets	5 348 000	5 297 000	5 105 000
Total Retained Equity	5 204 000	4 949 000	4 995 000
Total Equity	5 234 000	4 979 000	5 025 000
Total Long-Term Debt	0	248 000	73 000
Total Current Debt	115 000	69 000	7 000
Total Equity and Debt	5 348 000	5 297 000	5 105 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	648 000	571 000	0
Revenue	648 000	571 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	137 000	137 000	46 000
Impairment	0	0	0
Expenditure	321 000	629 000	112 000
Operating Profit	327 000	−58 000	−112 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	255 000	−46 000	−88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	47 000	74 000	62 000
Real Eastate	4 755 000	4 892 000	5 030 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 755 000	4 892 000	5 030 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 802 000	4 967 000	5 091 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	27 000	0
Total Current Assets	547 000	330 000	14 000
Total Assets	5 348 000	5 297 000	5 105 000
Total Equity	5 234 000	4 979 000	5 025 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	248 000	73 000
Creditors	23 000	69 000	7 000
Unpaid Taxes	48 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	115 000	69 000	7 000
Total Equity and Debt	5 348 000	5 297 000	5 105 000

Financial indicators	2022	2021	2020
Return on Equity	4,87 %	−0,92 %	−1,75 %
Debt-to-Equity Ratio	0	0,05	0,01
Operating Profit Margin	50,46 %	−10,16 %	-
Current Ratio	4,76	4,78	2
Quick Ratio	4,76	4,78	2
Equity Ratio	0,98	0,94	0,98
Gross Profit Margin	100 %	100 %	-