KJERRINGØY EIENDOM AS

8004 BODØ

Finances

Share Ownership

Return on Equity

−8,84 %

Current Ratio

0,88

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 336 000	9 303 000	6 149 000	9 500 000
Net Income	−623 000	−247 000	1 572 000	150 000
Total Assets	37 979 000	37 162 000	25 171 000	21 850 000
Total Equity	7 051 000	7 674 000	7 922 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 336 000	9 303 000	6 149 000	9 500 000
Expenditure	11 864 000	8 917 000	4 001 000	8 731 000
Operating Profit	472 000	386 000	2 148 000	770 000
Financial Income	9 000	10 000	9 000	11 000
Financial Costs	1 105 000	644 000	585 000	632 000
Financial Balance	−1 096 000	−634 000	−576 000	−621 000
Earnings Before Tax	−623 000	−247 000	1 572 000	150 000
Tax	0	0	0	0
Net Income	−623 000	−247 000	1 572 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 559 000	32 512 000	22 504 000	20 605 000
Total Current Assets	1 420 000	4 650 000	2 666 000	1 244 000
Total Assets	37 979 000	37 162 000	25 171 000	21 850 000
Total Retained Equity	0	474 000	722 000	−850 000
Total Equity	7 051 000	7 674 000	7 922 000	350 000
Total Long-Term Debt	29 308 000	25 932 000	16 745 000	20 447 000
Total Current Debt	1 620 000	3 556 000	504 000	1 053 000
Total Equity and Debt	37 979 000	37 162 000	25 171 000	21 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 151 000	7 029 000	5 498 000	9 364 000
Other Income	185 000	2 274 000	651 000	136 000
Revenue	12 336 000	9 303 000	6 149 000	9 500 000
Cost of Goods Sold	3 524 000	2 542 000	1 840 000	2 928 000
Salary Costs	5 007 000	3 398 000	2 371 000	3 607 000
Depreciation	985 000	628 000	−1 525 000	687 000
Impairment	0	0	0	0
Expenditure	11 864 000	8 917 000	4 001 000	8 731 000
Operating Profit	472 000	386 000	2 148 000	770 000
Financial Income	9 000	10 000	9 000	11 000
Financial Costs	1 105 000	644 000	585 000	632 000
Financial Balance	−1 096 000	−634 000	−576 000	−621 000
Dividends	0	0	0	0
Net Income	−623 000	−247 000	1 572 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 461 000	31 584 000	21 840 000	20 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 098 000	928 000	416 000	525 000
Total Tangible Assets	36 559 000	32 512 000	22 256 000	20 605 000
Total Fiancial Fixed Assets	0	0	249 000	0
Total Fixed Assets	36 559 000	32 512 000	22 504 000	20 605 000
Stock	508 000	345 000	198 000	368 000
Total Investments	0	0	0	0
Cash, Bank	811 000	4 000 000	2 324 000	747 000
Total Current Assets	1 420 000	4 650 000	2 666 000	1 244 000
Total Assets	37 979 000	37 162 000	25 171 000	21 850 000
Total Equity	7 051 000	7 674 000	7 922 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 308 000	25 932 000	16 745 000	20 447 000
Creditors	382 000	1 882 000	207 000	252 000
Unpaid Taxes	230 000	295 000	23 000	216 000
Dividends	0	0	0	0
Other Current Debt	1 009 000	1 379 000	274 000	585 000
Total Current Debt	1 620 000	3 556 000	504 000	1 053 000
Total Equity and Debt	37 979 000	37 162 000	25 171 000	21 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	−3,22 %	19,84 %	42,86 %
Debt-to-Equity Ratio	4,16	3,38	2,11	58,42
Operating Profit Margin	3,83 %	4,15 %	34,93 %	8,11 %
Current Ratio	0,88	1,31	5,29	1,18
Quick Ratio	1,28	1,45	8,71	1,82
Equity Ratio	0,19	0,21	0,31	0,02
Gross Profit Margin	71,43 %	72,68 %	70,08 %	69,18 %