KORNELIUSSEN EIENDOMSUTVIKLING AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

0,12

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	523 000	1 377 000	1 805 000
Net Income	−208 000	−546 000	−390 000	−640 000
Total Assets	1 953 000	1 942 000	2 048 000	2 014 000
Total Equity	−4 083 000	−3 875 000	−3 328 000	−2 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	523 000	1 377 000	1 805 000
Expenditure	179 000	901 000	1 590 000	2 264 000
Operating Profit	−11 000	−379 000	−213 000	−458 000
Financial Income	0	0	0	0
Financial Costs	197 000	168 000	177 000	182 000
Financial Balance	−197 000	−168 000	−177 000	−182 000
Earnings Before Tax	−208 000	−546 000	−390 000	−640 000
Tax	0	0	0	0
Net Income	−208 000	−546 000	−390 000	−640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 948 000	1 870 000	1 948 000	1 943 000
Total Current Assets	5 000	71 000	100 000	70 000
Total Assets	1 953 000	1 942 000	2 048 000	2 014 000
Total Retained Equity	−6 683 000	−6 475 000	−5 928 000	−5 539 000
Total Equity	−4 083 000	−3 875 000	−3 328 000	−2 939 000
Total Long-Term Debt	5 993 000	5 709 000	5 142 000	4 754 000
Total Current Debt	42 000	107 000	234 000	198 000
Total Equity and Debt	1 953 000	1 942 000	2 048 000	2 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	502 000	1 377 000	1 805 000
Other Income	27 000	21 000	0	0
Revenue	168 000	523 000	1 377 000	1 805 000
Cost of Goods Sold	16 000	499 000	1 347 000	1 880 000
Salary Costs	71 000	70 000	75 000	213 000
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	179 000	901 000	1 590 000	2 264 000
Operating Profit	−11 000	−379 000	−213 000	−458 000
Financial Income	0	0	0	0
Financial Costs	197 000	168 000	177 000	182 000
Financial Balance	−197 000	−168 000	−177 000	−182 000
Dividends	0	0	0	0
Net Income	−208 000	−546 000	−390 000	−640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 874 000	1 874 000	1 874 000	1 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 874 000	1 874 000	1 874 000	1 877 000
Total Fiancial Fixed Assets	74 000	−4 000	74 000	66 000
Total Fixed Assets	1 948 000	1 870 000	1 948 000	1 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	31 000	61 000	29 000
Total Current Assets	5 000	71 000	100 000	70 000
Total Assets	1 953 000	1 942 000	2 048 000	2 014 000
Total Equity	−4 083 000	−3 875 000	−3 328 000	−2 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 993 000	5 709 000	5 142 000	4 754 000
Creditors	0	73 000	174 000	119 000
Unpaid Taxes	10 000	0	34 000	−3 000
Dividends	0	0	0	0
Other Current Debt	32 000	34 000	27 000	82 000
Total Current Debt	42 000	107 000	234 000	198 000
Total Equity and Debt	1 953 000	1 942 000	2 048 000	2 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	14,09 %	11,72 %	21,78 %
Debt-to-Equity Ratio	−1,47	−1,47	−1,55	−1,62
Operating Profit Margin	−6,55 %	−72,47 %	−15,47 %	−25,37 %
Current Ratio	0,12	0,66	0,43	0,35
Quick Ratio	0,12	0,66	0,43	0,35
Equity Ratio	−2,09	−2	−1,63	−1,46
Gross Profit Margin	90,48 %	4,59 %	2,18 %	−4,16 %