KJØKKEN-GARDEROBE-BAD EIENDOM AS

4262 AVALDSNES

Finances

Return on Equity

27,4 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	583 000	583 000	583 000
Net Income	610 000	1 821 000	1 207 000	290 000
Total Assets	5 517 000	5 243 000	4 859 000	3 943 000
Total Equity	2 226 000	2 116 000	3 845 000	3 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	583 000	583 000	583 000
Expenditure	129 000	163 000	283 000	215 000
Operating Profit	454 000	420 000	300 000	369 000
Financial Income	305 000	1 501 000	1 000 000	1 000
Financial Costs	73 000	22 000	2 000	−3 000
Financial Balance	232 000	1 479 000	998 000	4 000
Earnings Before Tax	686 000	1 899 000	1 298 000	372 000
Tax	76 000	78 000	91 000	82 000
Net Income	610 000	1 821 000	1 207 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 425 000	3 459 000	3 493 000	3 528 000
Total Current Assets	2 092 000	1 784 000	1 365 000	415 000
Total Assets	5 517 000	5 243 000	4 859 000	3 943 000
Total Retained Equity	772 000	662 000	1 832 000	625 000
Total Equity	2 226 000	2 116 000	3 845 000	3 538 000
Total Long-Term Debt	1 783 000	1 983 000	0	0
Total Current Debt	1 507 000	1 144 000	1 014 000	405 000
Total Equity and Debt	5 517 000	5 243 000	4 859 000	3 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	583 000	583 000	583 000	583 000
Revenue	583 000	583 000	583 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	35 000	67 000
Impairment	0	0	0	0
Expenditure	129 000	163 000	283 000	215 000
Operating Profit	454 000	420 000	300 000	369 000
Financial Income	305 000	1 501 000	1 000 000	1 000
Financial Costs	73 000	22 000	2 000	−3 000
Financial Balance	232 000	1 479 000	998 000	4 000
Dividends	500 000	1 000 000	900 000	800 000
Net Income	610 000	1 821 000	1 207 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	835 000	869 000	904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	835 000	869 000	904 000
Total Fiancial Fixed Assets	2 625 000	2 625 000	2 625 000	2 625 000
Total Fixed Assets	3 425 000	3 459 000	3 493 000	3 528 000
Stock	0	0	0	0
Total Investments	0	0	10 000	10 000
Cash, Bank	1 844 000	265 000	344 000	119 000
Total Current Assets	2 092 000	1 784 000	1 365 000	415 000
Total Assets	5 517 000	5 243 000	4 859 000	3 943 000
Total Equity	2 226 000	2 116 000	3 845 000	3 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 783 000	1 983 000	0	0
Creditors	0	44 000	0	0
Unpaid Taxes	22 000	17 000	22 000	22 000
Dividends	500 000	1 000 000	900 000	800 000
Other Current Debt	909 000	5 000	0	0
Total Current Debt	1 507 000	1 144 000	1 014 000	405 000
Total Equity and Debt	5 517 000	5 243 000	4 859 000	3 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,4 %	86,06 %	31,39 %	8,2 %
Debt-to-Equity Ratio	0,8	0,94	0	0
Operating Profit Margin	77,87 %	72,04 %	51,46 %	63,29 %
Current Ratio	1,39	1,56	1,35	1,02
Quick Ratio	1,39	1,56	1,35	1,02
Equity Ratio	0,4	0,4	0,79	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %