AS Kjølberggaten 1

0594 OSLO

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

6,88

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 028 000	3 039 000	3 036 000	3 055 000
Net Income	920 000	934 000	279 000	742 000
Total Assets	30 570 000	30 615 000	30 574 000	31 095 000
Total Equity	12 169 000	11 323 000	10 389 000	10 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 028 000	3 039 000	3 036 000	3 055 000
Expenditure	1 581 000	1 745 000	2 195 000	1 637 000
Operating Profit	1 447 000	1 293 000	841 000	1 418 000
Financial Income	15 000	2 000	8 000	20 000
Financial Costs	542 000	360 000	570 000	696 000
Financial Balance	−527 000	−358 000	−562 000	−676 000
Earnings Before Tax	920 000	934 000	279 000	742 000
Tax	0	0	0	0
Net Income	920 000	934 000	279 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 084 000	29 084 000	29 084 000	29 084 000
Total Current Assets	1 486 000	1 531 000	1 490 000	2 012 000
Total Assets	30 570 000	30 615 000	30 574 000	31 095 000
Total Retained Equity	12 022 000	11 103 000	10 168 000	9 963 000
Total Equity	12 169 000	11 323 000	10 389 000	10 110 000
Total Long-Term Debt	18 184 000	18 977 000	19 898 000	20 716 000
Total Current Debt	216 000	315 000	287 000	269 000
Total Equity and Debt	30 570 000	30 615 000	30 574 000	31 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 027 000	0	0	0
Other Income	1 000	3 039 000	3 036 000	3 055 000
Revenue	3 028 000	3 039 000	3 036 000	3 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	339 000	326 000	318 000	319 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 581 000	1 745 000	2 195 000	1 637 000
Operating Profit	1 447 000	1 293 000	841 000	1 418 000
Financial Income	15 000	2 000	8 000	20 000
Financial Costs	542 000	360 000	570 000	696 000
Financial Balance	−527 000	−358 000	−562 000	−676 000
Dividends	0	0	0	0
Net Income	920 000	934 000	279 000	742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 084 000	29 084 000	29 084 000	29 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 084 000	29 084 000	29 084 000	29 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 084 000	29 084 000	29 084 000	29 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	1 448 000	1 474 000	1 988 000
Total Current Assets	1 486 000	1 531 000	1 490 000	2 012 000
Total Assets	30 570 000	30 615 000	30 574 000	31 095 000
Total Equity	12 169 000	11 323 000	10 389 000	10 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 184 000	18 977 000	19 898 000	20 716 000
Creditors	67 000	0	0	0
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	315 000	287 000	269 000
Total Current Debt	216 000	315 000	287 000	269 000
Total Equity and Debt	30 570 000	30 615 000	30 574 000	31 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	8,25 %	2,69 %	7,34 %
Debt-to-Equity Ratio	1,49	1,68	1,92	2,05
Operating Profit Margin	47,79 %	42,55 %	27,7 %	46,42 %
Current Ratio	6,88	4,86	5,19	7,48
Quick Ratio	6,88	4,86	5,19	7,48
Equity Ratio	0,4	0,37	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %