KJELL GRØNBOENGEN AS

3611 KONGSBERG

Finances

Return on Equity

−1,07 %

Current Ratio

274

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−54 000	93 000	65 000	−127 000
Total Assets	5 044 000	5 345 000	5 280 000	5 174 000
Total Equity	5 039 000	5 343 000	5 250 000	5 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	7 000	7 000	127 000
Operating Profit	−15 000	−7 000	−7 000	−127 000
Financial Income	15 000	158 000	137 000	12 000
Financial Costs	54 000	58 000	65 000	13 000
Financial Balance	−39 000	100 000	72 000	−1 000
Earnings Before Tax	−54 000	93 000	65 000	−127 000
Tax	0	0	0	0
Net Income	−54 000	93 000	65 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 674 000	3 532 000	252 000	294 000
Total Current Assets	1 370 000	1 813 000	5 028 000	4 881 000
Total Assets	5 044 000	5 345 000	5 280 000	5 174 000
Total Retained Equity	4 582 000	4 886 000	4 793 000	4 716 000
Total Equity	5 039 000	5 343 000	5 250 000	5 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	2 000	30 000	1 000
Total Equity and Debt	5 044 000	5 345 000	5 280 000	5 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	7 000	7 000	127 000
Operating Profit	−15 000	−7 000	−7 000	−127 000
Financial Income	15 000	158 000	137 000	12 000
Financial Costs	54 000	58 000	65 000	13 000
Financial Balance	−39 000	100 000	72 000	−1 000
Dividends	0	0	0	0
Net Income	−54 000	93 000	65 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 674 000	3 532 000	252 000	294 000
Total Fixed Assets	3 674 000	3 532 000	252 000	294 000
Stock	0	0	0	0
Total Investments	173 000	227 000	129 000	101 000
Cash, Bank	1 197 000	1 444 000	1 600 000	1 834 000
Total Current Assets	1 370 000	1 813 000	5 028 000	4 881 000
Total Assets	5 044 000	5 345 000	5 280 000	5 174 000
Total Equity	5 039 000	5 343 000	5 250 000	5 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	30 000	1 000
Total Current Debt	5 000	2 000	30 000	1 000
Total Equity and Debt	5 044 000	5 345 000	5 280 000	5 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	1,74 %	1,24 %	−2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	274	906,5	167,6	4 881
Quick Ratio	274	906,5	167,6	4 881
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-