KJØRBEKKDALEN 1B AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

2,97

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020
Revenue	660 000	659 000	435 000
Net Income	97 000	111 000	77 000
Total Assets	11 208 000	13 477 000	11 645 000
Total Equity	1 870 000	1 773 000	102 000

Income (NOK)	2022	2021	2020
Revenue	660 000	659 000	435 000
Expenditure	306 000	317 000	252 000
Operating Profit	354 000	342 000	184 000
Financial Income	0	0	0
Financial Costs	196 000	167 000	76 000
Financial Balance	−196 000	−167 000	−76 000
Earnings Before Tax	158 000	175 000	108 000
Tax	61 000	63 000	30 000
Net Income	97 000	111 000	77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 997 000	11 217 000	11 437 000
Total Current Assets	211 000	2 260 000	207 000
Total Assets	11 208 000	13 477 000	11 645 000
Total Retained Equity	1 846 000	1 749 000	77 000
Total Equity	1 870 000	1 773 000	102 000
Total Long-Term Debt	9 267 000	11 186 000	11 505 000
Total Current Debt	71 000	518 000	37 000
Total Equity and Debt	11 208 000	13 477 000	11 645 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	660 000	659 000	435 000
Revenue	660 000	659 000	435 000
Cost of Goods Sold	0	0	0
Salary Costs	8 000	21 000	15 000
Depreciation	220 000	220 000	147 000
Impairment	0	0	0
Expenditure	306 000	317 000	252 000
Operating Profit	354 000	342 000	184 000
Financial Income	0	0	0
Financial Costs	196 000	167 000	76 000
Financial Balance	−196 000	−167 000	−76 000
Dividends	0	0	0
Net Income	97 000	111 000	77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 997 000	11 217 000	11 437 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 997 000	11 217 000	11 437 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 997 000	11 217 000	11 437 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	192 000	219 000	163 000
Total Current Assets	211 000	2 260 000	207 000
Total Assets	11 208 000	13 477 000	11 645 000
Total Equity	1 870 000	1 773 000	102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 267 000	11 186 000	11 505 000
Creditors	7 000	8 000	0
Unpaid Taxes	0	0	1 000
Dividends	0	0	0
Other Current Debt	3 000	6 000	7 000
Total Current Debt	71 000	518 000	37 000
Total Equity and Debt	11 208 000	13 477 000	11 645 000

Financial indicators	2022	2021	2020
Return on Equity	5,19 %	6,26 %	75,49 %
Debt-to-Equity Ratio	4,96	6,31	112,79
Operating Profit Margin	53,64 %	51,9 %	42,3 %
Current Ratio	2,97	4,36	5,59
Quick Ratio	2,97	4,36	5,59
Equity Ratio	0,17	0,13	0,01
Gross Profit Margin	100 %	100 %	100 %