KJELL FREDRIKSEN AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	237 000	1 661 000	214 000
Net Income	−163 000	−446 000	829 000	−682 000
Total Assets	11 496 000	13 200 000	15 168 000	13 024 000
Total Equity	4 964 000	5 127 000	5 573 000	4 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	237 000	1 661 000	214 000
Expenditure	536 000	507 000	551 000	566 000
Operating Profit	51 000	−270 000	1 110 000	−352 000
Financial Income	26 000	1 000	2 000	1 000
Financial Costs	240 000	178 000	283 000	331 000
Financial Balance	−214 000	−177 000	−281 000	−330 000
Earnings Before Tax	−163 000	−446 000	829 000	−682 000
Tax	0	0	0	0
Net Income	−163 000	−446 000	829 000	−682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 512 000	13 138 000	13 391 000	12 925 000
Total Current Assets	1 983 000	62 000	1 777 000	99 000
Total Assets	11 496 000	13 200 000	15 168 000	13 024 000
Total Retained Equity	2 464 000	2 627 000	3 073 000	2 245 000
Total Equity	4 964 000	5 127 000	5 573 000	4 745 000
Total Long-Term Debt	5 671 000	5 704 000	6 079 000	6 521 000
Total Current Debt	861 000	2 368 000	3 516 000	1 758 000
Total Equity and Debt	11 496 000	13 200 000	15 168 000	13 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	237 000	1 661 000	214 000
Revenue	587 000	237 000	1 661 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	293 000	321 000	328 000	354 000
Impairment	0	0	0	0
Expenditure	536 000	507 000	551 000	566 000
Operating Profit	51 000	−270 000	1 110 000	−352 000
Financial Income	26 000	1 000	2 000	1 000
Financial Costs	240 000	178 000	283 000	331 000
Financial Balance	−214 000	−177 000	−281 000	−330 000
Dividends	0	0	0	0
Net Income	−163 000	−446 000	829 000	−682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 396 000	13 049 000	13 318 000	12 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	89 000	74 000	77 000
Total Tangible Assets	9 482 000	13 138 000	13 391 000	12 925 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	9 512 000	13 138 000	13 391 000	12 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	33 000	1 750 000	33 000
Total Current Assets	1 983 000	62 000	1 777 000	99 000
Total Assets	11 496 000	13 200 000	15 168 000	13 024 000
Total Equity	4 964 000	5 127 000	5 573 000	4 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 671 000	5 704 000	6 079 000	6 521 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	1 395 000	3 516 000	775 000
Total Current Debt	861 000	2 368 000	3 516 000	1 758 000
Total Equity and Debt	11 496 000	13 200 000	15 168 000	13 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	−8,7 %	14,88 %	−14,37 %
Debt-to-Equity Ratio	1,14	1,11	1,09	1,37
Operating Profit Margin	8,69 %	−113,92 %	66,83 %	−164,49 %
Current Ratio	2,3	0,03	0,51	0,06
Quick Ratio	2,3	0,03	0,51	0,06
Equity Ratio	0,43	0,39	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %