KJELLERVOLLA BORETTSLAG 2

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

1,7

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	706 000	582 000	562 000
Net Income	−47 000	−518 000	−2 810 000	219 000
Total Assets	909 000	902 000	1 820 000	1 157 000
Total Equity	−2 477 000	−2 430 000	−1 912 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	706 000	582 000	562 000
Expenditure	759 000	1 172 000	3 372 000	342 000
Operating Profit	38 000	−465 000	−2 790 000	220 000
Financial Income	7 000	7 000	7 000	6 000
Financial Costs	91 000	60 000	27 000	7 000
Financial Balance	−84 000	−53 000	−20 000	−1 000
Earnings Before Tax	−46 000	−518 000	−2 810 000	219 000
Tax	0	0	0	0
Net Income	−47 000	−518 000	−2 810 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	613 000	613 000	613 000
Total Current Assets	296 000	289 000	1 207 000	544 000
Total Assets	909 000	902 000	1 820 000	1 157 000
Total Retained Equity	−2 478 000	2 432 000	1 913 000	897 000
Total Equity	−2 477 000	−2 430 000	−1 912 000	899 000
Total Long-Term Debt	3 212 000	3 332 000	2 655 000	258 000
Total Current Debt	174 000	0	1 077 000	0
Total Equity and Debt	909 000	902 000	1 820 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	797 000	0	0	0
Other Income	0	706 000	582 000	562 000
Revenue	797 000	706 000	582 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	57 000	33 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	759 000	1 172 000	3 372 000	342 000
Operating Profit	38 000	−465 000	−2 790 000	220 000
Financial Income	7 000	7 000	7 000	6 000
Financial Costs	91 000	60 000	27 000	7 000
Financial Balance	−84 000	−53 000	−20 000	−1 000
Dividends	0	0	0	0
Net Income	−47 000	−518 000	−2 810 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	613 000	613 000	613 000	613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	613 000	613 000	613 000	613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	613 000	613 000	613 000	613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	159 000	1 076 000	491 000
Total Current Assets	296 000	289 000	1 207 000	544 000
Total Assets	909 000	902 000	1 820 000	1 157 000
Total Equity	−2 477 000	−2 430 000	−1 912 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 212 000	3 332 000	2 655 000	258 000
Creditors	173 000	0	1 077 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	174 000	0	1 077 000	0
Total Equity and Debt	909 000	902 000	1 820 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	21,32 %	146,97 %	24,36 %
Debt-to-Equity Ratio	−1,3	−1,37	−1,39	0,29
Operating Profit Margin	4,77 %	−65,86 %	−479,38 %	39,15 %
Current Ratio	1,7	-	1,12	-
Quick Ratio	1,7	-	1,12	-
Equity Ratio	−2,72	−2,69	−1,05	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %