KJØYA HYTTEUTVIKLING AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

25,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	193 000	188 000	143 000
Net Income	27 000	69 000	99 000	46 000
Total Assets	879 000	885 000	821 000	688 000
Total Equity	871 000	844 000	775 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	193 000	188 000	143 000
Expenditure	137 000	105 000	63 000	90 000
Operating Profit	34 000	89 000	125 000	53 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	34 000	89 000	127 000	54 000
Tax	8 000	20 000	28 000	8 000
Net Income	27 000	69 000	99 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	677 000	514 000	514 000
Total Current Assets	202 000	208 000	307 000	174 000
Total Assets	879 000	885 000	821 000	688 000
Total Retained Equity	771 000	744 000	675 000	576 000
Total Equity	871 000	844 000	775 000	676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	41 000	46 000	12 000
Total Equity and Debt	879 000	885 000	821 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	193 000	188 000	143 000
Other Income	0	0	0	0
Revenue	171 000	193 000	188 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	105 000	63 000	90 000
Operating Profit	34 000	89 000	125 000	53 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	27 000	69 000	99 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	677 000	677 000	514 000	514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	677 000	677 000	514 000	514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	677 000	677 000	514 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	102 000	253 000	173 000
Total Current Assets	202 000	208 000	307 000	174 000
Total Assets	879 000	885 000	821 000	688 000
Total Equity	871 000	844 000	775 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	12 000	4 000
Unpaid Taxes	0	7 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	41 000	46 000	12 000
Total Equity and Debt	879 000	885 000	821 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	8,18 %	12,77 %	6,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,88 %	46,11 %	66,49 %	37,06 %
Current Ratio	25,25	5,07	6,67	14,5
Quick Ratio	25,25	5,07	6,67	14,5
Equity Ratio	0,99	0,95	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %