KJØLNESBYGG AS

0250 OSLO

Finances

Share Ownership

Return on Equity

21,18 %

Current Ratio

0,93

Debt-to-Equity Ratio

7,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 840 000	9 995 000	9 948 000	9 775 000
Net Income	2 848 000	2 165 000	1 792 000	885 000
Total Assets	114 975 000	133 086 000	135 240 000	133 343 000
Total Equity	13 444 000	12 911 000	12 500 000	16 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 840 000	9 995 000	9 948 000	9 775 000
Expenditure	5 371 000	4 909 000	4 783 000	5 116 000
Operating Profit	7 469 000	5 086 000	5 165 000	4 659 000
Financial Income	58 000	0	12 000	44 000
Financial Costs	3 876 000	2 311 000	2 879 000	3 568 000
Financial Balance	−3 818 000	−2 311 000	−2 867 000	−3 524 000
Earnings Before Tax	3 651 000	2 775 000	2 297 000	1 135 000
Tax	803 000	611 000	505 000	250 000
Net Income	2 848 000	2 165 000	1 792 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 108 000	113 283 000	116 511 000	120 082 000
Total Current Assets	2 867 000	19 803 000	18 728 000	13 261 000
Total Assets	114 975 000	133 086 000	135 240 000	133 343 000
Total Retained Equity	944 000	411 000	0	885 000
Total Equity	13 444 000	12 911 000	12 500 000	16 942 000
Total Long-Term Debt	98 458 000	112 813 000	112 697 000	112 457 000
Total Current Debt	3 073 000	7 362 000	10 042 000	3 944 000
Total Equity and Debt	114 975 000	133 086 000	135 240 000	133 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 721 000	10 024 000	9 561 000	9 461 000
Other Income	1 118 000	−29 000	387 000	314 000
Revenue	12 840 000	9 995 000	9 948 000	9 775 000
Cost of Goods Sold	0	895 000	737 000	613 000
Salary Costs	0	0	0	0
Depreciation	3 487 000	3 454 000	3 570 000	3 939 000
Impairment	0	0	0	0
Expenditure	5 371 000	4 909 000	4 783 000	5 116 000
Operating Profit	7 469 000	5 086 000	5 165 000	4 659 000
Financial Income	58 000	0	12 000	44 000
Financial Costs	3 876 000	2 311 000	2 879 000	3 568 000
Financial Balance	−3 818 000	−2 311 000	−2 867 000	−3 524 000
Dividends	0	0	0	0
Net Income	2 848 000	2 165 000	1 792 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 108 000	112 533 000	115 761 000	119 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	750 000	750 000	871 000
Total Tangible Assets	112 108 000	113 283 000	116 511 000	120 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 108 000	113 283 000	116 511 000	120 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 960 000	0	15 371 000	9 887 000
Total Current Assets	2 867 000	19 803 000	18 728 000	13 261 000
Total Assets	114 975 000	133 086 000	135 240 000	133 343 000
Total Equity	13 444 000	12 911 000	12 500 000	16 942 000
Short-Term Group Debt	2 969 000	2 248 000	6 399 000	0
Total Long-Term Debt	98 458 000	112 813 000	112 697 000	112 457 000
Creditors	105 000	701 000	164 000	499 000
Unpaid Taxes	0	362 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 051 000	3 380 000	3 440 000
Total Current Debt	3 073 000	7 362 000	10 042 000	3 944 000
Total Equity and Debt	114 975 000	133 086 000	135 240 000	133 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	16,77 %	14,34 %	5,22 %
Debt-to-Equity Ratio	7,32	8,74	9,02	6,64
Operating Profit Margin	58,17 %	50,89 %	51,92 %	47,66 %
Current Ratio	0,93	2,69	1,86	3,36
Quick Ratio	0,93	2,69	1,86	3,36
Equity Ratio	0,12	0,1	0,09	0,13
Gross Profit Margin	100 %	91,05 %	92,59 %	93,73 %