KJERRINGØY BOLIG AS

8014 BODØ

Finances

Share Ownership

Return on Equity

147,4 %

Current Ratio

0,83

Debt-to-Equity Ratio

11,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	348 000	348 000	519 000
Net Income	454 000	52 000	56 000	175 000
Total Assets	4 776 000	4 363 000	4 426 000	5 117 000
Total Equity	308 000	279 000	227 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	348 000	348 000	519 000
Expenditure	119 000	208 000	175 000	185 000
Operating Profit	673 000	140 000	173 000	334 000
Financial Income	0	3 000	3 000	0
Financial Costs	91 000	77 000	105 000	109 000
Financial Balance	−91 000	−74 000	−102 000	−109 000
Earnings Before Tax	582 000	67 000	71 000	224 000
Tax	128 000	15 000	16 000	49 000
Net Income	454 000	52 000	56 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 006 000	4 123 000	4 188 000	4 253 000
Total Current Assets	770 000	239 000	238 000	864 000
Total Assets	4 776 000	4 363 000	4 426 000	5 117 000
Total Retained Equity	208 000	179 000	127 000	71 000
Total Equity	308 000	279 000	227 000	171 000
Total Long-Term Debt	3 542 000	3 672 000	3 794 000	3 906 000
Total Current Debt	925 000	412 000	405 000	1 040 000
Total Equity and Debt	4 776 000	4 363 000	4 426 000	5 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	171 000
Other Income	792 000	348 000	348 000	348 000
Revenue	792 000	348 000	348 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	119 000	208 000	175 000	185 000
Operating Profit	673 000	140 000	173 000	334 000
Financial Income	0	3 000	3 000	0
Financial Costs	91 000	77 000	105 000	109 000
Financial Balance	−91 000	−74 000	−102 000	−109 000
Dividends	425 000	0	0	600 000
Net Income	454 000	52 000	56 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	255 000	237 000	219 000
Real Eastate	3 751 000	3 868 000	3 951 000	4 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 751 000	3 868 000	3 951 000	4 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 006 000	4 123 000	4 188 000	4 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	42 000	36 000	8 000
Total Current Assets	770 000	239 000	238 000	864 000
Total Assets	4 776 000	4 363 000	4 426 000	5 117 000
Total Equity	308 000	279 000	227 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 542 000	3 672 000	3 794 000	3 906 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	425 000	0	0	600 000
Other Current Debt	372 000	379 000	371 000	972 000
Total Current Debt	925 000	412 000	405 000	1 040 000
Total Equity and Debt	4 776 000	4 363 000	4 426 000	5 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,4 %	18,64 %	24,67 %	102,34 %
Debt-to-Equity Ratio	11,5	13,16	16,71	22,84
Operating Profit Margin	84,97 %	40,23 %	49,71 %	64,35 %
Current Ratio	0,83	0,58	0,59	0,83
Quick Ratio	0,83	0,58	0,59	0,83
Equity Ratio	0,06	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %