KJØRBEKKDALEN 5 SKIEN AS

0661 OSLO

Finances

Share Ownership

Return on Equity

64,9 %

Current Ratio

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 794 000	8 421 000	6 453 000	6 366 000
Net Income	3 557 000	3 072 000	2 113 000	2 321 000
Total Assets	36 131 000	41 158 000	40 381 000	41 629 000
Total Equity	5 481 000	1 924 000	767 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 794 000	8 421 000	6 453 000	6 366 000
Expenditure	685 000	1 284 000	1 915 000	1 550 000
Operating Profit	6 108 000	7 137 000	4 538 000	4 817 000
Financial Income	291 000	53 000	8 000	31 000
Financial Costs	1 839 000	3 250 000	1 829 000	1 877 000
Financial Balance	−1 548 000	−3 197 000	−1 821 000	−1 846 000
Earnings Before Tax	4 560 000	3 940 000	2 717 000	2 971 000
Tax	1 003 000	868 000	604 000	650 000
Net Income	3 557 000	3 072 000	2 113 000	2 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 125 000	36 576 000	40 152 000	41 053 000
Total Current Assets	6 000	4 583 000	229 000	576 000
Total Assets	36 131 000	41 158 000	40 381 000	41 629 000
Total Retained Equity	5 381 000	1 824 000	667 000	754 000
Total Equity	5 481 000	1 924 000	767 000	854 000
Total Long-Term Debt	29 306 000	36 042 000	36 681 000	38 046 000
Total Current Debt	1 344 000	3 192 000	2 933 000	2 728 000
Total Equity and Debt	36 131 000	41 158 000	40 381 000	41 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 453 000	6 366 000
Other Income	6 794 000	8 421 000	0	0
Revenue	6 794 000	8 421 000	6 453 000	6 366 000
Cost of Goods Sold	14 000	68 000	0	0
Salary Costs	0	0	39 000	37 000
Depreciation	450 000	901 000	901 000	901 000
Impairment	0	0	0	0
Expenditure	685 000	1 284 000	1 915 000	1 550 000
Operating Profit	6 108 000	7 137 000	4 538 000	4 817 000
Financial Income	291 000	53 000	8 000	31 000
Financial Costs	1 839 000	3 250 000	1 829 000	1 877 000
Financial Balance	−1 548 000	−3 197 000	−1 821 000	−1 846 000
Dividends	0	0	250 000	50 000
Net Income	3 557 000	3 072 000	2 113 000	2 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 125 000	36 576 000	40 152 000	41 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 125 000	36 576 000	40 152 000	41 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 125 000	36 576 000	40 152 000	41 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 435 000	229 000	576 000
Total Current Assets	6 000	4 583 000	229 000	576 000
Total Assets	36 131 000	41 158 000	40 381 000	41 629 000
Total Equity	5 481 000	1 924 000	767 000	854 000
Short-Term Group Debt	0	2 455 000	0	0
Total Long-Term Debt	29 306 000	36 042 000	36 681 000	38 046 000
Creditors	37 000	0	0	0
Unpaid Taxes	277 000	673 000	112 000	132 000
Dividends	0	0	250 000	50 000
Other Current Debt	65 000	65 000	2 801 000	2 551 000
Total Current Debt	1 344 000	3 192 000	2 933 000	2 728 000
Total Equity and Debt	36 131 000	41 158 000	40 381 000	41 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,9 %	159,67 %	275,49 %	271,78 %
Debt-to-Equity Ratio	5,35	18,73	47,82	44,55
Operating Profit Margin	89,9 %	84,75 %	70,32 %	75,67 %
Current Ratio	0	1,44	0,08	0,21
Quick Ratio	0	1,44	0,08	0,21
Equity Ratio	0,15	0,05	0,02	0,02
Gross Profit Margin	99,79 %	99,19 %	100 %	100 %