KJELDEBOTN BYGDEUTVIKLINGSSELSKAP AS

8543 KJELDEBOTN

Finances

Return on Equity

2,15 %

Current Ratio

146,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	1 125 000	146 000	213 000
Net Income	16 000	866 000	−6 000	−18 000
Total Assets	748 000	733 000	519 000	524 000
Total Equity	743 000	727 000	−139 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	1 125 000	146 000	213 000
Expenditure	35 000	245 000	122 000	197 000
Operating Profit	16 000	880 000	24 000	16 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	0	17 000	33 000	37 000
Financial Balance	0	−13 000	−29 000	−33 000
Earnings Before Tax	16 000	866 000	−6 000	−18 000
Tax	0	0	0	0
Net Income	16 000	866 000	−6 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	19 000	399 000	444 000
Total Current Assets	731 000	714 000	119 000	80 000
Total Assets	748 000	733 000	519 000	524 000
Total Retained Equity	37 000	22 000	−844 000	−839 000
Total Equity	743 000	727 000	−139 000	−133 000
Total Long-Term Debt	0	0	648 000	648 000
Total Current Debt	5 000	6 000	9 000	9 000
Total Equity and Debt	748 000	733 000	519 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 000	1 125 000	146 000	213 000
Revenue	51 000	1 125 000	146 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	0	18 000
Depreciation	2 000	23 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	35 000	245 000	122 000	197 000
Operating Profit	16 000	880 000	24 000	16 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	0	17 000	33 000	37 000
Financial Balance	0	−13 000	−29 000	−33 000
Dividends	0	0	0	0
Net Income	16 000	866 000	−6 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	19 000	399 000	444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	19 000	399 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	19 000	399 000	444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	645 000	101 000	19 000
Total Current Assets	731 000	714 000	119 000	80 000
Total Assets	748 000	733 000	519 000	524 000
Total Equity	743 000	727 000	−139 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	648 000	648 000
Creditors	5 000	6 000	5 000	4 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	5 000
Total Current Debt	5 000	6 000	9 000	9 000
Total Equity and Debt	748 000	733 000	519 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	119,12 %	4,32 %	13,53 %
Debt-to-Equity Ratio	0	0	−4,66	−4,87
Operating Profit Margin	31,37 %	78,22 %	16,44 %	7,51 %
Current Ratio	146,2	119	13,22	8,89
Quick Ratio	146,2	119	13,22	8,89
Equity Ratio	0,99	0,99	−0,27	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %