KJELL TORE MOE AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

4,85

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	76 000	70 000	60 000
Net Income	2 000	−31 000	−48 000	−79 000
Total Assets	6 856 000	6 883 000	6 908 000	6 995 000
Total Equity	6 232 000	6 230 000	6 261 000	6 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	76 000	70 000	60 000
Expenditure	75 000	108 000	119 000	142 000
Operating Profit	1 000	−32 000	−49 000	−82 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	3 000
Financial Balance	1 000	1 000	1 000	−3 000
Earnings Before Tax	2 000	−31 000	−48 000	−84 000
Tax	0	0	0	−5 000
Net Income	2 000	−31 000	−48 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 729 000	107 000	153 000	219 000
Total Current Assets	126 000	6 776 000	6 754 000	6 776 000
Total Assets	6 856 000	6 883 000	6 908 000	6 995 000
Total Retained Equity	6 082 000	6 080 000	6 111 000	6 159 000
Total Equity	6 232 000	6 230 000	6 261 000	6 309 000
Total Long-Term Debt	597 000	631 000	0	0
Total Current Debt	26 000	22 000	647 000	687 000
Total Equity and Debt	6 856 000	6 883 000	6 908 000	6 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	76 000	70 000	60 000
Other Income	0	0	0	0
Revenue	76 000	76 000	70 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	46 000	66 000	94 000
Impairment	0	0	0	0
Expenditure	75 000	108 000	119 000	142 000
Operating Profit	1 000	−32 000	−49 000	−82 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	3 000
Financial Balance	1 000	1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	2 000	−31 000	−48 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	107 000	153 000	219 000
Total Tangible Assets	75 000	107 000	153 000	219 000
Total Fiancial Fixed Assets	6 654 000	0	0	0
Total Fixed Assets	6 729 000	107 000	153 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	19 000	5 000	40 000
Total Current Assets	126 000	6 776 000	6 754 000	6 776 000
Total Assets	6 856 000	6 883 000	6 908 000	6 995 000
Total Equity	6 232 000	6 230 000	6 261 000	6 309 000
Short-Term Group Debt	0	0	631 000	634 000
Total Long-Term Debt	597 000	631 000	0	0
Creditors	0	8 000	8 000	8 000
Unpaid Taxes	12 000	7 000	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	0	32 000
Total Current Debt	26 000	22 000	647 000	687 000
Total Equity and Debt	6 856 000	6 883 000	6 908 000	6 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	−0,5 %	−0,77 %	−1,25 %
Debt-to-Equity Ratio	0,1	0,1	0	0
Operating Profit Margin	1,32 %	−42,11 %	−70 %	−136,67 %
Current Ratio	4,85	308	10,44	9,86
Quick Ratio	4,85	308	10,44	9,86
Equity Ratio	0,91	0,91	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %