company

KJELLEMO 2 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−62,16 %

Current Ratio

3,18

Debt-to-Equity Ratio

324,86

Key figures (NOK)	2022	2021	2020
Revenue	1 108 000	992 000	113 000
Net Income	−92 000	126 000	54 000
Total Assets	48 296 000	48 375 000	48 241 000
Total Equity	148 000	241 000	114 000

Income (NOK)	2022	2021	2020
Revenue	1 108 000	992 000	113 000
Expenditure	436 000	377 000	0
Operating Profit	672 000	614 000	113 000
Financial Income	1 000	0	0
Financial Costs	766 000	488 000	59 000
Financial Balance	−765 000	−488 000	−59 000
Earnings Before Tax	−92 000	126 000	54 000
Tax	0	0	0
Net Income	−92 000	126 000	54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 080 000	48 080 000	48 080 000
Total Current Assets	216 000	295 000	161 000
Total Assets	48 296 000	48 375 000	48 241 000
Total Retained Equity	88 000	181 000	54 000
Total Equity	148 000	241 000	114 000
Total Long-Term Debt	48 080 000	48 080 000	48 080 000
Total Current Debt	68 000	55 000	47 000
Total Equity and Debt	48 296 000	48 375 000	48 241 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 108 000	992 000	113 000
Revenue	1 108 000	992 000	113 000
Cost of Goods Sold	0	0	0
Salary Costs	25 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	436 000	377 000	0
Operating Profit	672 000	614 000	113 000
Financial Income	1 000	0	0
Financial Costs	766 000	488 000	59 000
Financial Balance	−765 000	−488 000	−59 000
Dividends	0	0	0
Net Income	−92 000	126 000	54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	48 080 000	48 080 000	48 080 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	48 080 000	48 080 000	48 080 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 080 000	48 080 000	48 080 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	162 000	237 000	48 000
Total Current Assets	216 000	295 000	161 000
Total Assets	48 296 000	48 375 000	48 241 000
Total Equity	148 000	241 000	114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	48 080 000	48 080 000	48 080 000
Creditors	62 000	52 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	3 000	47 000
Total Current Debt	68 000	55 000	47 000
Total Equity and Debt	48 296 000	48 375 000	48 241 000

Financial indicators	2022	2021	2020
Return on Equity	−62,16 %	52,28 %	47,37 %
Debt-to-Equity Ratio	324,86	199,5	421,75
Operating Profit Margin	60,65 %	61,9 %	100 %
Current Ratio	3,18	5,36	3,43
Quick Ratio	3,18	5,36	3,43
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %

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