KJELSAAS EIENDOM AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

2,83 %

Current Ratio

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 663 000	3 099 000	2 970 000	2 805 000
Net Income	145 000	−1 985 000	−858 000	−2 449 000
Total Assets	18 151 000	18 033 000	16 777 000	15 994 000
Total Equity	5 129 000	4 456 000	4 085 000	3 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 663 000	3 099 000	2 970 000	2 805 000
Expenditure	3 296 000	5 327 000	3 963 000	4 947 000
Operating Profit	368 000	−2 228 000	−993 000	−2 142 000
Financial Income	550 000	295 000	206 000	−8 000
Financial Costs	922 000	717 000	459 000	427 000
Financial Balance	−372 000	−422 000	−253 000	−435 000
Earnings Before Tax	−4 000	−2 650 000	−1 246 000	−2 577 000
Tax	−149 000	−665 000	−388 000	−128 000
Net Income	145 000	−1 985 000	−858 000	−2 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 436 000	13 069 000	13 333 000	13 597 000
Total Current Assets	4 715 000	4 963 000	3 444 000	2 397 000
Total Assets	18 151 000	18 033 000	16 777 000	15 994 000
Total Retained Equity	2 282 000	1 609 000	1 238 000	722 000
Total Equity	5 129 000	4 456 000	4 085 000	3 569 000
Total Long-Term Debt	8 302 000	9 334 000	8 375 000	9 435 000
Total Current Debt	4 720 000	4 243 000	4 317 000	2 990 000
Total Equity and Debt	18 151 000	18 033 000	16 777 000	15 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	5 000	0
Other Income	3 663 000	3 083 000	2 965 000	2 805 000
Revenue	3 663 000	3 099 000	2 970 000	2 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	264 000	264 000	255 000
Impairment	0	0	0	0
Expenditure	3 296 000	5 327 000	3 963 000	4 947 000
Operating Profit	368 000	−2 228 000	−993 000	−2 142 000
Financial Income	550 000	295 000	206 000	−8 000
Financial Costs	922 000	717 000	459 000	427 000
Financial Balance	−372 000	−422 000	−253 000	−435 000
Dividends	0	0	0	0
Net Income	145 000	−1 985 000	−858 000	−2 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 436 000	13 069 000	13 333 000	13 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 436 000	13 069 000	13 333 000	13 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 436 000	13 069 000	13 333 000	13 597 000
Stock	0	0	0	0
Total Investments	2 300 000	202 000	0	0
Cash, Bank	13 000	43 000	26 000	15 000
Total Current Assets	4 715 000	4 963 000	3 444 000	2 397 000
Total Assets	18 151 000	18 033 000	16 777 000	15 994 000
Total Equity	5 129 000	4 456 000	4 085 000	3 569 000
Short-Term Group Debt	2 486 000	4 198 000	3 753 000	2 487 000
Total Long-Term Debt	8 302 000	9 334 000	8 375 000	9 435 000
Creditors	81 000	238 000	274 000	2 000
Unpaid Taxes	93 000	−47 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	2 061 000	−145 000	281 000	498 000
Total Current Debt	4 720 000	4 243 000	4 317 000	2 990 000
Total Equity and Debt	18 151 000	18 033 000	16 777 000	15 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	−44,55 %	−21 %	−68,62 %
Debt-to-Equity Ratio	1,62	2,09	2,05	2,64
Operating Profit Margin	10,05 %	−71,89 %	−33,43 %	−76,36 %
Current Ratio	1	1,17	0,8	0,8
Quick Ratio	1	1,17	0,8	0,8
Equity Ratio	0,28	0,25	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %