KJELLER BORETTSLAG 2 LILLESTRØM

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

39,45

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	892 000	910 000	682 000
Net Income	−13 000	19 000	−16 000	−411 000
Total Assets	3 832 000	3 929 000	4 054 000	4 189 000
Total Equity	1 895 000	1 908 000	1 889 000	1 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	892 000	910 000	682 000
Expenditure	895 000	833 000	880 000	1 042 000
Operating Profit	42 000	59 000	29 000	−360 000
Financial Income	6 000	2 000	5 000	12 000
Financial Costs	61 000	42 000	51 000	62 000
Financial Balance	−55 000	−40 000	−46 000	−50 000
Earnings Before Tax	−13 000	19 000	−16 000	−411 000
Tax	0	0	0	0
Net Income	−13 000	19 000	−16 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 964 000	2 964 000	2 964 000	2 964 000
Total Current Assets	868 000	965 000	1 090 000	1 225 000
Total Assets	3 832 000	3 929 000	4 054 000	4 189 000
Total Retained Equity	1 894 000	1 907 000	1 888 000	1 904 000
Total Equity	1 895 000	1 908 000	1 889 000	1 906 000
Total Long-Term Debt	1 914 000	2 002 000	2 098 000	2 190 000
Total Current Debt	22 000	18 000	67 000	93 000
Total Equity and Debt	3 832 000	3 929 000	4 054 000	4 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	937 000	892 000	910 000	682 000
Revenue	937 000	892 000	910 000	682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	895 000	833 000	880 000	1 042 000
Operating Profit	42 000	59 000	29 000	−360 000
Financial Income	6 000	2 000	5 000	12 000
Financial Costs	61 000	42 000	51 000	62 000
Financial Balance	−55 000	−40 000	−46 000	−50 000
Dividends	0	0	0	0
Net Income	−13 000	19 000	−16 000	−411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 964 000	891 000	891 000	891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 073 000	2 073 000	2 073 000
Total Tangible Assets	2 964 000	2 964 000	2 964 000	2 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 964 000	2 964 000	2 964 000	2 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	957 000	1 081 000	1 141 000
Total Current Assets	868 000	965 000	1 090 000	1 225 000
Total Assets	3 832 000	3 929 000	4 054 000	4 189 000
Total Equity	1 895 000	1 908 000	1 889 000	1 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 914 000	2 002 000	2 098 000	2 190 000
Creditors	22 000	3 000	66 000	88 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	0	4 000
Total Current Debt	22 000	18 000	67 000	93 000
Total Equity and Debt	3 832 000	3 929 000	4 054 000	4 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	1 %	−0,85 %	−21,56 %
Debt-to-Equity Ratio	1,01	1,05	1,11	1,15
Operating Profit Margin	4,48 %	6,61 %	3,19 %	−52,79 %
Current Ratio	39,45	53,61	16,27	13,17
Quick Ratio	39,45	53,61	16,27	13,17
Equity Ratio	0,49	0,49	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %