KJØYA HYTTEGREND AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

86,33 %

Current Ratio

7,95

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 485 000	153 000	70 000	172 000
Net Income	3 833 000	−30 000	−56 000	19 000
Total Assets	11 529 000	6 631 000	7 153 000	7 765 000
Total Equity	4 440 000	6 606 000	6 636 000	7 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 485 000	153 000	70 000	172 000
Expenditure	620 000	197 000	221 000	241 000
Operating Profit	4 865 000	−44 000	−152 000	−68 000
Financial Income	57 000	14 000	82 000	99 000
Financial Costs	0	0	0	1 000
Financial Balance	57 000	14 000	82 000	98 000
Earnings Before Tax	4 921 000	−30 000	−70 000	29 000
Tax	1 088 000	0	−13 000	10 000
Net Income	3 833 000	−30 000	−56 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 876 000	3 046 000	1 777 000	1 828 000
Total Current Assets	8 653 000	3 585 000	5 376 000	5 936 000
Total Assets	11 529 000	6 631 000	7 153 000	7 765 000
Total Retained Equity	4 340 000	6 506 000	6 536 000	7 592 000
Total Equity	4 440 000	6 606 000	6 636 000	7 692 000
Total Long-Term Debt	6 002 000	8 000	8 000	62 000
Total Current Debt	1 088 000	16 000	509 000	10 000
Total Equity and Debt	11 529 000	6 631 000	7 153 000	7 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 479 000	153 000	65 000	168 000
Other Income	7 000	0	4 000	4 000
Revenue	5 485 000	153 000	70 000	172 000
Cost of Goods Sold	420 000	59 000	0	26 000
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	81 000	94 000
Impairment	0	0	0	0
Expenditure	620 000	197 000	221 000	241 000
Operating Profit	4 865 000	−44 000	−152 000	−68 000
Financial Income	57 000	14 000	82 000	99 000
Financial Costs	0	0	0	1 000
Financial Balance	57 000	14 000	82 000	98 000
Dividends	0	0	500 000	0
Net Income	3 833 000	−30 000	−56 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 631 000	2 720 000	1 370 000	1 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	326 000	408 000	458 000
Total Tangible Assets	2 876 000	3 046 000	1 777 000	1 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 876 000	3 046 000	1 777 000	1 828 000
Stock	0	0	71 000	71 000
Total Investments	0	0	0	0
Cash, Bank	8 632 000	3 579 000	5 283 000	5 855 000
Total Current Assets	8 653 000	3 585 000	5 376 000	5 936 000
Total Assets	11 529 000	6 631 000	7 153 000	7 765 000
Total Equity	4 440 000	6 606 000	6 636 000	7 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 002 000	8 000	8 000	62 000
Creditors	0	16 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	0	0	500 000	0
Total Current Debt	1 088 000	16 000	509 000	10 000
Total Equity and Debt	11 529 000	6 631 000	7 153 000	7 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,33 %	−0,45 %	−0,84 %	0,25 %
Debt-to-Equity Ratio	1,35	0	0	0,01
Operating Profit Margin	88,7 %	−28,76 %	−217,14 %	−39,53 %
Current Ratio	7,95	224,06	10,56	593,6
Quick Ratio	7,95	224,06	12,27	−97,31
Equity Ratio	0,39	1	0,93	0,99
Gross Profit Margin	92,34 %	61,44 %	100 %	84,88 %