KJELL H NYEN AS

2283 ÅSNES FINNSKOG

Finances

Share Ownership

Return on Equity

530,51 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−115 000	28 000	29 000	42 000
Net Income	−313 000	−86 000	−120 000	−92 000
Total Assets	446 000	616 000	641 000	709 000
Total Equity	−59 000	254 000	340 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	−115 000	28 000	29 000	42 000
Expenditure	198 000	115 000	149 000	134 000
Operating Profit	−313 000	−86 000	−119 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−313 000	−86 000	−120 000	−92 000
Tax	0	0	0	0
Net Income	−313 000	−86 000	−120 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	394 000	445 000	517 000
Total Current Assets	104 000	222 000	196 000	192 000
Total Assets	446 000	616 000	641 000	709 000
Total Retained Equity	−159 000	154 000	240 000	360 000
Total Equity	−59 000	254 000	340 000	460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	362 000	301 000	249 000
Total Equity and Debt	446 000	616 000	641 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−140 000	0	0	0
Other Income	25 000	28 000	29 000	42 000
Revenue	−115 000	28 000	29 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	198 000	115 000	149 000	134 000
Operating Profit	−313 000	−86 000	−119 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−313 000	−86 000	−120 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	342 000	394 000	445 000	497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	342 000	394 000	445 000	517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	394 000	445 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	1 000	5 000	5 000
Total Current Assets	104 000	222 000	196 000	192 000
Total Assets	446 000	616 000	641 000	709 000
Total Equity	−59 000	254 000	340 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	504 000	361 000	297 000	249 000
Total Current Debt	505 000	362 000	301 000	249 000
Total Equity and Debt	446 000	616 000	641 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	530,51 %	−33,86 %	−35,29 %	−20 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	272,17 %	−307,14 %	−410,34 %	−219,05 %
Current Ratio	0,21	0,61	0,65	0,77
Quick Ratio	0,21	0,61	0,65	0,77
Equity Ratio	−0,13	0,41	0,53	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %