KJØLBERGGATEN 21 AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−7,08 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 959 000	7 021 000	2 793 000	1 248 000
Net Income	−4 366 000	−28 000	−21 250 000	−8 564 000
Total Assets	155 079 000	140 871 000	180 950 000	114 001 000
Total Equity	61 702 000	43 068 000	43 096 000	13 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 959 000	7 021 000	2 793 000	1 248 000
Expenditure	14 133 000	4 536 000	24 393 000	12 185 000
Operating Profit	−4 174 000	2 485 000	−21 600 000	−10 937 000
Financial Income	1 000	1 000	8 000	10 000
Financial Costs	13 000	2 510 000	10 000	51 000
Financial Balance	−12 000	−2 509 000	−2 000	−41 000
Earnings Before Tax	−4 186 000	−24 000	−21 602 000	−10 979 000
Tax	179 000	4 000	−353 000	−2 415 000
Net Income	−4 366 000	−28 000	−21 250 000	−8 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 272 000	138 271 000	127 078 000	112 621 000
Total Current Assets	26 807 000	2 600 000	53 872 000	1 380 000
Total Assets	155 079 000	140 871 000	180 950 000	114 001 000
Total Retained Equity	0	0	0	0
Total Equity	61 702 000	43 068 000	43 096 000	13 077 000
Total Long-Term Debt	82 857 000	90 003 000	112 636 000	90 781 000
Total Current Debt	10 520 000	7 800 000	25 218 000	10 143 000
Total Equity and Debt	155 079 000	140 871 000	180 950 000	114 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 959 000	7 021 000	2 793 000	1 248 000
Revenue	9 959 000	7 021 000	2 793 000	1 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	7 948 000	8 538 000	7 788 000	6 398 000
Impairment	0	0	0	0
Expenditure	14 133 000	4 536 000	24 393 000	12 185 000
Operating Profit	−4 174 000	2 485 000	−21 600 000	−10 937 000
Financial Income	1 000	1 000	8 000	10 000
Financial Costs	13 000	2 510 000	10 000	51 000
Financial Balance	−12 000	−2 509 000	−2 000	−41 000
Dividends	0	0	0	0
Net Income	−4 366 000	−28 000	−21 250 000	−8 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 517 000	2 697 000	2 701 000	2 706 000
Real Eastate	123 485 000	133 493 000	122 245 000	107 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 270 000	2 081 000	2 133 000	2 269 000
Total Tangible Assets	125 755 000	135 574 000	124 378 000	109 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 272 000	138 271 000	127 078 000	112 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	1 054 000	621 000	248 000
Total Current Assets	26 807 000	2 600 000	53 872 000	1 380 000
Total Assets	155 079 000	140 871 000	180 950 000	114 001 000
Total Equity	61 702 000	43 068 000	43 096 000	13 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 857 000	90 003 000	112 636 000	90 781 000
Creditors	485 000	984 000	10 977 000	7 019 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 035 000	6 816 000	14 241 000	3 125 000
Total Current Debt	10 520 000	7 800 000	25 218 000	10 143 000
Total Equity and Debt	155 079 000	140 871 000	180 950 000	114 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,08 %	−0,07 %	−49,31 %	−65,49 %
Debt-to-Equity Ratio	1,34	2,09	2,61	6,94
Operating Profit Margin	−41,91 %	35,39 %	−773,36 %	−876,36 %
Current Ratio	2,55	0,33	2,14	0,14
Quick Ratio	2,55	0,33	2,14	0,14
Equity Ratio	0,4	0,31	0,24	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %