KJELL BRENDEN AS

2861 LANDÅSBYGDA

Finances

Return on Equity

4,11 %

Current Ratio

9,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	147 000	39 000	9 000
Net Income	586 000	1 826 000	1 807 000	1 674 000
Total Assets	15 828 000	16 192 000	14 931 000	13 212 000
Total Equity	14 270 000	14 683 000	13 857 000	12 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	147 000	39 000	9 000
Expenditure	345 000	190 000	175 000	81 000
Operating Profit	−163 000	−44 000	−135 000	−72 000
Financial Income	773 000	1 870 000	1 943 000	1 746 000
Financial Costs	24 000	0	0	0
Financial Balance	749 000	1 870 000	1 943 000	1 746 000
Earnings Before Tax	586 000	1 826 000	1 807 000	1 674 000
Tax	0	0	0	0
Net Income	586 000	1 826 000	1 807 000	1 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 656 000	11 234 000	10 526 000	10 480 000
Total Current Assets	14 172 000	4 958 000	4 405 000	2 733 000
Total Assets	15 828 000	16 192 000	14 931 000	13 212 000
Total Retained Equity	14 070 000	14 483 000	13 657 000	11 850 000
Total Equity	14 270 000	14 683 000	13 857 000	12 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 558 000	1 508 000	1 073 000	1 163 000
Total Equity and Debt	15 828 000	16 192 000	14 931 000	13 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	183 000	147 000	39 000	9 000
Revenue	183 000	147 000	39 000	9 000
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	345 000	190 000	175 000	81 000
Operating Profit	−163 000	−44 000	−135 000	−72 000
Financial Income	773 000	1 870 000	1 943 000	1 746 000
Financial Costs	24 000	0	0	0
Financial Balance	749 000	1 870 000	1 943 000	1 746 000
Dividends	1 000 000	0	0	0
Net Income	586 000	1 826 000	1 807 000	1 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 456 000	1 456 000	1 456 000	1 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 456 000	1 456 000	1 456 000	1 456 000
Total Fiancial Fixed Assets	200 000	9 778 000	9 069 000	9 023 000
Total Fixed Assets	1 656 000	11 234 000	10 526 000	10 480 000
Stock	0	0	0	0
Total Investments	9 546 000	0	0	0
Cash, Bank	3 876 000	2 349 000	3 603 000	1 983 000
Total Current Assets	14 172 000	4 958 000	4 405 000	2 733 000
Total Assets	15 828 000	16 192 000	14 931 000	13 212 000
Total Equity	14 270 000	14 683 000	13 857 000	12 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 558 000	1 508 000	1 073 000	1 162 000
Total Current Debt	1 558 000	1 508 000	1 073 000	1 163 000
Total Equity and Debt	15 828 000	16 192 000	14 931 000	13 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	12,44 %	13,04 %	13,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−89,07 %	−29,93 %	−346,15 %	−800 %
Current Ratio	9,1	3,29	4,11	2,35
Quick Ratio	9,1	3,29	4,11	2,35
Equity Ratio	0,9	0,91	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %