AS KJÆRBO

1400 SKI

Finances

Share Ownership

Return on Equity

10,92 %

Current Ratio

6,43

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	400 000	600 000	636 000
Net Income	56 000	−317 000	−126 000	−3 000
Total Assets	3 455 000	3 329 000	3 983 000	3 801 000
Total Equity	513 000	457 000	774 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	400 000	600 000	636 000
Expenditure	497 000	665 000	649 000	436 000
Operating Profit	193 000	−265 000	−49 000	200 000
Financial Income	4 000	8 000	6 000	8 000
Financial Costs	142 000	114 000	119 000	121 000
Financial Balance	−138 000	−106 000	−113 000	−113 000
Earnings Before Tax	56 000	−371 000	−162 000	86 000
Tax	0	−54 000	−36 000	89 000
Net Income	56 000	−317 000	−126 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 902 000	2 930 000	3 114 000	2 953 000
Total Current Assets	553 000	398 000	869 000	848 000
Total Assets	3 455 000	3 329 000	3 983 000	3 801 000
Total Retained Equity	163 000	107 000	424 000	550 000
Total Equity	513 000	457 000	774 000	900 000
Total Long-Term Debt	2 857 000	2 857 000	3 110 000	2 866 000
Total Current Debt	86 000	15 000	99 000	35 000
Total Equity and Debt	3 455 000	3 329 000	3 983 000	3 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	0
Other Income	691 000	370 000	600 000	636 000
Revenue	691 000	400 000	600 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	220 000	235 000	189 000	169 000
Impairment	0	0	0	0
Expenditure	497 000	665 000	649 000	436 000
Operating Profit	193 000	−265 000	−49 000	200 000
Financial Income	4 000	8 000	6 000	8 000
Financial Costs	142 000	114 000	119 000	121 000
Financial Balance	−138 000	−106 000	−113 000	−113 000
Dividends	0	0	0	0
Net Income	56 000	−317 000	−126 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 410 000	2 552 000	2 642 000	2 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	378 000	473 000	160 000
Total Tangible Assets	2 902 000	2 930 000	3 114 000	2 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 902 000	2 930 000	3 114 000	2 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	388 000	755 000	779 000
Total Current Assets	553 000	398 000	869 000	848 000
Total Assets	3 455 000	3 329 000	3 983 000	3 801 000
Total Equity	513 000	457 000	774 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 857 000	2 857 000	3 110 000	2 866 000
Creditors	74 000	10 000	80 000	32 000
Unpaid Taxes	9 000	4 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	19 000	0
Total Current Debt	86 000	15 000	99 000	35 000
Total Equity and Debt	3 455 000	3 329 000	3 983 000	3 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	−69,37 %	−16,28 %	−0,33 %
Debt-to-Equity Ratio	5,57	6,25	4,02	3,18
Operating Profit Margin	27,93 %	−66,25 %	−8,17 %	31,45 %
Current Ratio	6,43	26,53	8,78	24,23
Quick Ratio	6,43	26,53	8,78	24,23
Equity Ratio	0,15	0,14	0,19	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %