KJØRBEKKDALEN 14 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

16,63 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 671 000	5 626 000	5 294 000	4 531 000
Net Income	2 043 000	2 069 000	1 479 000	730 000
Total Assets	46 563 000	42 751 000	62 530 000	64 350 000
Total Equity	12 286 000	12 442 000	10 373 000	10 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 671 000	5 626 000	5 294 000	4 531 000
Expenditure	1 532 000	1 785 000	2 203 000	2 419 000
Operating Profit	4 138 000	3 840 000	3 090 000	2 112 000
Financial Income	68 000	120 000	322 000	689 000
Financial Costs	1 587 000	1 307 000	1 516 000	1 866 000
Financial Balance	−1 519 000	−1 187 000	−1 194 000	−1 177 000
Earnings Before Tax	2 620 000	2 653 000	1 896 000	935 000
Tax	577 000	584 000	417 000	206 000
Net Income	2 043 000	2 069 000	1 479 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 800 000	42 503 000	43 166 000	44 581 000
Total Current Assets	2 764 000	248 000	19 364 000	19 769 000
Total Assets	46 563 000	42 751 000	62 530 000	64 350 000
Total Retained Equity	6 186 000	6 342 000	4 273 000	4 463 000
Total Equity	12 286 000	12 442 000	10 373 000	10 563 000
Total Long-Term Debt	31 121 000	29 385 000	49 720 000	52 430 000
Total Current Debt	3 156 000	924 000	2 437 000	1 357 000
Total Equity and Debt	46 563 000	42 751 000	62 530 000	64 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 671 000	5 626 000	5 294 000	4 531 000
Revenue	5 671 000	5 626 000	5 294 000	4 531 000
Cost of Goods Sold	0	0	315 000	466 000
Salary Costs	0	0	0	0
Depreciation	1 260 000	663 000	1 415 000	1 412 000
Impairment	0	0	0	0
Expenditure	1 532 000	1 785 000	2 203 000	2 419 000
Operating Profit	4 138 000	3 840 000	3 090 000	2 112 000
Financial Income	68 000	120 000	322 000	689 000
Financial Costs	1 587 000	1 307 000	1 516 000	1 866 000
Financial Balance	−1 519 000	−1 187 000	−1 194 000	−1 177 000
Dividends	0	0	0	0
Net Income	2 043 000	2 069 000	1 479 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 243 000	42 503 000	43 166 000	44 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 243 000	42 503 000	43 166 000	44 581 000
Total Fiancial Fixed Assets	2 557 000	0	0	0
Total Fixed Assets	43 800 000	42 503 000	43 166 000	44 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 562 000	86 000	527 000	350 000
Total Current Assets	2 764 000	248 000	19 364 000	19 769 000
Total Assets	46 563 000	42 751 000	62 530 000	64 350 000
Total Equity	12 286 000	12 442 000	10 373 000	10 563 000
Short-Term Group Debt	2 819 000	0	2 140 000	858 000
Total Long-Term Debt	31 121 000	29 385 000	49 720 000	52 430 000
Creditors	53 000	74 000	171 000	76 000
Unpaid Taxes	118 000	327 000	0	54 000
Dividends	0	0	0	0
Other Current Debt	166 000	41 000	126 000	358 000
Total Current Debt	3 156 000	924 000	2 437 000	1 357 000
Total Equity and Debt	46 563 000	42 751 000	62 530 000	64 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,63 %	16,63 %	14,26 %	6,91 %
Debt-to-Equity Ratio	2,53	2,36	4,79	4,96
Operating Profit Margin	72,97 %	68,25 %	58,37 %	46,61 %
Current Ratio	0,88	0,27	7,95	14,57
Quick Ratio	0,88	0,27	7,95	14,57
Equity Ratio	0,26	0,29	0,17	0,16
Gross Profit Margin	100 %	100 %	94,05 %	89,72 %