KJELL ROTVOLD EIENDOM AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−2,06 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	265 000	66 000	39 000
Net Income	−100 000	−5 000	−179 000	42 000
Total Assets	8 434 000	5 023 000	5 040 000	5 297 000
Total Equity	4 862 000	4 962 000	4 968 000	5 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	265 000	66 000	39 000
Expenditure	305 000	270 000	248 000	167 000
Operating Profit	−101 000	−5 000	−182 000	−128 000
Financial Income	1 000	0	4 000	170 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	4 000	170 000
Earnings Before Tax	−100 000	−5 000	−179 000	42 000
Tax	0	0	0	0
Net Income	−100 000	−5 000	−179 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 700 000	4 290 000	3 897 000	3 867 000
Total Current Assets	734 000	733 000	1 143 000	1 430 000
Total Assets	8 434 000	5 023 000	5 040 000	5 297 000
Total Retained Equity	4 762 000	4 862 000	4 868 000	5 046 000
Total Equity	4 862 000	4 962 000	4 968 000	5 146 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	3 572 000	61 000	72 000	0
Total Equity and Debt	8 434 000	5 023 000	5 040 000	5 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	27 000	0	39 000
Other Income	0	238 000	66 000	0
Revenue	204 000	265 000	66 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	0
Impairment	0	0	0	0
Expenditure	305 000	270 000	248 000	167 000
Operating Profit	−101 000	−5 000	−182 000	−128 000
Financial Income	1 000	0	4 000	170 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	4 000	170 000
Dividends	0	0	0	0
Net Income	−100 000	−5 000	−179 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 700 000	4 275 000	3 867 000	3 867 000
Machinery and Plant Facilities	0	15 000	30 000	0
Fixtures	0	0	0	0
Total Tangible Assets	7 700 000	4 290 000	3 897 000	3 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 700 000	4 290 000	3 897 000	3 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	733 000	1 130 000	1 391 000
Total Current Assets	734 000	733 000	1 143 000	1 430 000
Total Assets	8 434 000	5 023 000	5 040 000	5 297 000
Total Equity	4 862 000	4 962 000	4 968 000	5 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	150 000
Creditors	0	0	0	0
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 572 000	50 000	72 000	0
Total Current Debt	3 572 000	61 000	72 000	0
Total Equity and Debt	8 434 000	5 023 000	5 040 000	5 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	−0,1 %	−3,6 %	0,82 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−49,51 %	−1,89 %	−275,76 %	−328,21 %
Current Ratio	0,21	12,02	15,88	-
Quick Ratio	0,21	12,02	15,88	-
Equity Ratio	0,58	0,99	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %