KJØRBEKK EIENDOM AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

17,54

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 350 000	4 094 000	5 939 000	5 221 000
Net Income	−478 000	−241 000	521 000	145 000
Total Assets	20 767 000	22 340 000	23 532 000	26 459 000
Total Equity	10 200 000	10 678 000	10 918 000	11 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 350 000	4 094 000	5 939 000	5 221 000
Expenditure	4 617 000	4 151 000	4 966 000	4 820 000
Operating Profit	−267 000	−56 000	973 000	402 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	348 000	253 000	307 000	217 000
Financial Balance	−346 000	−253 000	−305 000	−214 000
Earnings Before Tax	−613 000	−308 000	668 000	188 000
Tax	−135 000	−68 000	146 000	42 000
Net Income	−478 000	−241 000	521 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 592 000	21 350 000	23 317 000	24 975 000
Total Current Assets	1 175 000	989 000	215 000	1 484 000
Total Assets	20 767 000	22 340 000	23 532 000	26 459 000
Total Retained Equity	2 515 000	2 992 000	3 233 000	3 480 000
Total Equity	10 200 000	10 678 000	10 918 000	11 166 000
Total Long-Term Debt	10 500 000	11 500 000	11 500 000	11 500 000
Total Current Debt	67 000	162 000	1 114 000	3 793 000
Total Equity and Debt	20 767 000	22 340 000	23 532 000	26 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 350 000	4 094 000	5 939 000	5 221 000
Revenue	4 350 000	4 094 000	5 939 000	5 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	148 000	149 000	143 000
Depreciation	1 893 000	1 992 000	2 008 000	1 350 000
Impairment	0	0	0	0
Expenditure	4 617 000	4 151 000	4 966 000	4 820 000
Operating Profit	−267 000	−56 000	973 000	402 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	348 000	253 000	307 000	217 000
Financial Balance	−346 000	−253 000	−305 000	−214 000
Dividends	0	0	769 000	769 000
Net Income	−478 000	−241 000	521 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	998 000	863 000	723 000	588 000
Real Eastate	18 594 000	20 487 000	22 478 000	24 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 594 000	20 487 000	22 478 000	24 386 000
Total Fiancial Fixed Assets	0	0	116 000	0
Total Fixed Assets	19 592 000	21 350 000	23 317 000	24 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	899 000	215 000	1 295 000
Total Current Assets	1 175 000	989 000	215 000	1 484 000
Total Assets	20 767 000	22 340 000	23 532 000	26 459 000
Total Equity	10 200 000	10 678 000	10 918 000	11 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 500 000	11 500 000	11 500 000	11 500 000
Creditors	17 000	56 000	36 000	2 335 000
Unpaid Taxes	0	6 000	7 000	0
Dividends	0	0	769 000	769 000
Other Current Debt	49 000	27 000	22 000	1 274 000
Total Current Debt	67 000	162 000	1 114 000	3 793 000
Total Equity and Debt	20 767 000	22 340 000	23 532 000	26 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	−2,26 %	4,77 %	1,3 %
Debt-to-Equity Ratio	1,03	1,08	1,05	1,03
Operating Profit Margin	−6,14 %	−1,37 %	16,38 %	7,7 %
Current Ratio	17,54	6,1	0,19	0,39
Quick Ratio	17,54	6,1	0,19	0,39
Equity Ratio	0,49	0,48	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %