KJELDAAS OG REESE EIENDOM AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	247 000	240 000	256 000
Net Income	154 000	137 000	135 000	143 000
Total Assets	2 023 000	2 024 000	1 958 000	1 930 000
Total Equity	1 726 000	1 573 000	1 436 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	247 000	240 000	256 000
Expenditure	69 000	72 000	61 000	63 000
Operating Profit	195 000	175 000	179 000	193 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	0	1 000	6 000	12 000
Financial Balance	2 000	1 000	−6 000	−10 000
Earnings Before Tax	197 000	176 000	173 000	183 000
Tax	43 000	39 000	38 000	40 000
Net Income	154 000	137 000	135 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 920 000	1 920 000	1 920 000	1 920 000
Total Current Assets	103 000	104 000	37 000	10 000
Total Assets	2 023 000	2 024 000	1 958 000	1 930 000
Total Retained Equity	1 626 000	1 473 000	1 336 000	1 201 000
Total Equity	1 726 000	1 573 000	1 436 000	1 301 000
Total Long-Term Debt	0	0	75 000	226 000
Total Current Debt	297 000	452 000	447 000	403 000
Total Equity and Debt	2 023 000	2 024 000	1 958 000	1 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	247 000	240 000	256 000
Revenue	264 000	247 000	240 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	72 000	61 000	63 000
Operating Profit	195 000	175 000	179 000	193 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	0	1 000	6 000	12 000
Financial Balance	2 000	1 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	154 000	137 000	135 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 920 000	1 920 000	1 920 000	1 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 920 000	1 920 000	1 920 000	1 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 920 000	1 920 000	1 920 000	1 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	104 000	29 000	10 000
Total Current Assets	103 000	104 000	37 000	10 000
Total Assets	2 023 000	2 024 000	1 958 000	1 930 000
Total Equity	1 726 000	1 573 000	1 436 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	226 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	253 000	409 000	409 000	363 000
Total Current Debt	297 000	452 000	447 000	403 000
Total Equity and Debt	2 023 000	2 024 000	1 958 000	1 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	8,71 %	9,4 %	10,99 %
Debt-to-Equity Ratio	0	0	0,05	0,17
Operating Profit Margin	73,86 %	70,85 %	74,58 %	75,39 %
Current Ratio	0,35	0,23	0,08	0,02
Quick Ratio	0,35	0,23	0,08	0,02
Equity Ratio	0,85	0,78	0,73	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %