KJELL LINDHJEM EIENDOM AS

3257 LARVIK

Finances

Return on Equity

3,36 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	818 000	739 000	731 000
Net Income	393 000	857 000	308 000	290 000
Total Assets	12 828 000	13 045 000	12 797 000	12 733 000
Total Equity	11 696 000	11 403 000	10 646 000	10 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	818 000	739 000	731 000
Expenditure	464 000	527 000	418 000	456 000
Operating Profit	322 000	292 000	321 000	275 000
Financial Income	188 000	721 000	115 000	148 000
Financial Costs	46 000	45 000	60 000	64 000
Financial Balance	142 000	676 000	55 000	84 000
Earnings Before Tax	464 000	967 000	376 000	358 000
Tax	71 000	110 000	69 000	68 000
Net Income	393 000	857 000	308 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 022 000	5 214 000	5 426 000	5 636 000
Total Current Assets	7 805 000	7 831 000	7 371 000	7 097 000
Total Assets	12 828 000	13 045 000	12 797 000	12 733 000
Total Retained Equity	11 196 000	10 903 000	10 146 000	9 939 000
Total Equity	11 696 000	11 403 000	10 646 000	10 439 000
Total Long-Term Debt	909 000	1 271 000	1 643 000	2 016 000
Total Current Debt	223 000	371 000	508 000	279 000
Total Equity and Debt	12 828 000	13 045 000	12 797 000	12 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	786 000	818 000	739 000	731 000
Revenue	786 000	818 000	739 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	212 000	210 000	212 000
Impairment	0	0	0	0
Expenditure	464 000	527 000	418 000	456 000
Operating Profit	322 000	292 000	321 000	275 000
Financial Income	188 000	721 000	115 000	148 000
Financial Costs	46 000	45 000	60 000	64 000
Financial Balance	142 000	676 000	55 000	84 000
Dividends	100 000	100 000	100 000	100 000
Net Income	393 000	857 000	308 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	4 976 000	5 122 000	5 283 000	5 444 000
Machinery and Plant Facilities	42 000	92 000	142 000	0
Fixtures	0	0	0	192 000
Total Tangible Assets	5 017 000	5 214 000	5 426 000	5 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 022 000	5 214 000	5 426 000	5 636 000
Stock	0	0	0	0
Total Investments	7 083 000	6 886 000	6 252 000	6 170 000
Cash, Bank	706 000	928 000	891 000	927 000
Total Current Assets	7 805 000	7 831 000	7 371 000	7 097 000
Total Assets	12 828 000	13 045 000	12 797 000	12 733 000
Total Equity	11 696 000	11 403 000	10 646 000	10 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	909 000	1 271 000	1 643 000	2 016 000
Creditors	0	0	9 000	3 000
Unpaid Taxes	0	0	59 000	42 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	15 000	220 000	329 000	120 000
Total Current Debt	223 000	371 000	508 000	279 000
Total Equity and Debt	12 828 000	13 045 000	12 797 000	12 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	7,52 %	2,89 %	2,78 %
Debt-to-Equity Ratio	0,08	0,11	0,15	0,19
Operating Profit Margin	40,97 %	35,7 %	43,44 %	37,62 %
Current Ratio	35	21,11	14,51	25,44
Quick Ratio	35	21,11	14,51	25,44
Equity Ratio	0,91	0,87	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %