KJERKGATA 15 AS

7374 RØROS

Finances

Share Ownership

Return on Equity

366,26 %

Current Ratio

1,64

Debt-to-Equity Ratio

8,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 889 000	2 445 000	2 143 000	1 827 000
Net Income	6 882 000	672 000	678 000	529 000
Total Assets	18 948 000	12 487 000	13 393 000	14 012 000
Total Equity	1 879 000	4 405 000	3 953 000	3 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 889 000	2 445 000	2 143 000	1 827 000
Expenditure	−6 495 000	1 400 000	1 132 000	954 000
Operating Profit	9 383 000	1 045 000	1 010 000	872 000
Financial Income	1 000	0	6 000	19 000
Financial Costs	561 000	184 000	146 000	214 000
Financial Balance	−560 000	−184 000	−140 000	−195 000
Earnings Before Tax	8 823 000	861 000	870 000	678 000
Tax	1 941 000	189 000	191 000	149 000
Net Income	6 882 000	672 000	678 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 371 000	11 442 000	11 578 000	12 024 000
Total Current Assets	577 000	1 046 000	1 815 000	1 988 000
Total Assets	18 948 000	12 487 000	13 393 000	14 012 000
Total Retained Equity	779 000	3 305 000	2 853 000	2 174 000
Total Equity	1 879 000	4 405 000	3 953 000	3 274 000
Total Long-Term Debt	16 718 000	7 296 000	7 680 000	9 600 000
Total Current Debt	351 000	787 000	1 761 000	1 138 000
Total Equity and Debt	18 948 000	12 487 000	13 393 000	14 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 889 000	2 326 000	1 630 000	859 000
Other Income	0	119 000	512 000	967 000
Revenue	2 889 000	2 445 000	2 143 000	1 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	271 000	0	0
Depreciation	−7 123 000	509 000	493 000	427 000
Impairment	0	0	0	0
Expenditure	−6 495 000	1 400 000	1 132 000	954 000
Operating Profit	9 383 000	1 045 000	1 010 000	872 000
Financial Income	1 000	0	6 000	19 000
Financial Costs	561 000	184 000	146 000	214 000
Financial Balance	−560 000	−184 000	−140 000	−195 000
Dividends	0	0	0	0
Net Income	6 882 000	672 000	678 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	307 000	279 000	231 000
Real Eastate	18 371 000	11 134 000	11 294 000	11 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	10 000
Total Tangible Assets	18 371 000	11 134 000	11 299 000	11 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 371 000	11 442 000	11 578 000	12 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	227 000	1 743 000	1 362 000
Total Current Assets	577 000	1 046 000	1 815 000	1 988 000
Total Assets	18 948 000	12 487 000	13 393 000	14 012 000
Total Equity	1 879 000	4 405 000	3 953 000	3 274 000
Short-Term Group Debt	0	282 000	0	0
Total Long-Term Debt	16 718 000	7 296 000	7 680 000	9 600 000
Creditors	22 000	146 000	26 000	127 000
Unpaid Taxes	0	131 000	17 000	68 000
Dividends	0	0	0	0
Other Current Debt	23 000	72 000	1 479 000	773 000
Total Current Debt	351 000	787 000	1 761 000	1 138 000
Total Equity and Debt	18 948 000	12 487 000	13 393 000	14 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	366,26 %	15,26 %	17,15 %	16,16 %
Debt-to-Equity Ratio	8,9	1,66	1,94	2,93
Operating Profit Margin	324,78 %	42,74 %	47,13 %	47,73 %
Current Ratio	1,64	1,33	1,03	1,75
Quick Ratio	1,64	1,33	1,03	1,75
Equity Ratio	0,1	0,35	0,3	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %