KJELSÅSHAUGEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

10,28

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 329 000	2 917 000	3 154 000	2 727 000
Net Income	399 000	590 000	1 131 000	−3 051 000
Total Assets	2 299 000	2 711 000	17 544 000	17 407 000
Total Equity	−15 610 000	−16 009 000	−1 853 000	−2 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 329 000	2 917 000	3 154 000	2 727 000
Expenditure	3 343 000	2 315 000	1 995 000	5 791 000
Operating Profit	985 000	602 000	1 159 000	−3 065 000
Financial Income	56 000	482 000	537 000	601 000
Financial Costs	643 000	494 000	564 000	587 000
Financial Balance	−587 000	−12 000	−27 000	14 000
Earnings Before Tax	399 000	590 000	1 131 000	−3 051 000
Tax	0	0	0	0
Net Income	399 000	590 000	1 131 000	−3 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	535 000	15 736 000	16 288 000
Total Current Assets	1 892 000	2 176 000	1 808 000	1 119 000
Total Assets	2 299 000	2 711 000	17 544 000	17 407 000
Total Retained Equity	−15 610 000	−16 009 000	−1 853 000	−2 984 000
Total Equity	−15 610 000	−16 009 000	−1 853 000	−2 984 000
Total Long-Term Debt	17 725 000	18 609 000	19 221 000	19 793 000
Total Current Debt	184 000	110 000	175 000	599 000
Total Equity and Debt	2 299 000	2 711 000	17 544 000	17 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 329 000	2 917 000	3 154 000	2 727 000
Revenue	4 329 000	2 917 000	3 154 000	2 727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 000	137 000	127 000	131 000
Depreciation	127 000	127 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	3 343 000	2 315 000	1 995 000	5 791 000
Operating Profit	985 000	602 000	1 159 000	−3 065 000
Financial Income	56 000	482 000	537 000	601 000
Financial Costs	643 000	494 000	564 000	587 000
Financial Balance	−587 000	−12 000	−27 000	14 000
Dividends	0	0	0	0
Net Income	399 000	590 000	1 131 000	−3 051 000

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	408 000	535 000	464 000	526 000
Total Tangible Assets	408 000	535 000	464 000	526 000
Total Fiancial Fixed Assets	0	0	15 272 000	15 763 000
Total Fixed Assets	408 000	535 000	15 736 000	16 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 755 000	2 075 000	1 650 000	706 000
Total Current Assets	1 892 000	2 176 000	1 808 000	1 119 000
Total Assets	2 299 000	2 711 000	17 544 000	17 407 000
Total Equity	−15 610 000	−16 009 000	−1 853 000	−2 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 725 000	18 609 000	19 221 000	19 793 000
Creditors	120 000	81 000	143 000	548 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	27 000	30 000	47 000
Total Current Debt	184 000	110 000	175 000	599 000
Total Equity and Debt	2 299 000	2 711 000	17 544 000	17 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	−3,69 %	−61,04 %	102,25 %
Debt-to-Equity Ratio	−1,14	−1,16	−10,37	−6,63
Operating Profit Margin	22,75 %	20,64 %	36,75 %	−112,39 %
Current Ratio	10,28	19,78	10,33	1,87
Quick Ratio	10,28	19,78	10,33	1,87
Equity Ratio	−6,79	−5,91	−0,11	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %