KJULSVEIEN 15 AS

1482 NITTEDAL

Finances

Return on Equity

−1,53 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	2 483 000	1 395 000	2 033 000
Net Income	−147 000	870 000	1 080 000	−550 000
Total Assets	46 833 000	48 661 000	49 060 000	48 383 000
Total Equity	9 583 000	9 731 000	8 998 000	7 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	2 483 000	1 395 000	2 033 000
Expenditure	903 000	792 000	889 000	1 943 000
Operating Profit	702 000	1 690 000	507 000	89 000
Financial Income	47 000	32 000	1 288 000	17 000
Financial Costs	938 000	607 000	765 000	829 000
Financial Balance	−891 000	−575 000	523 000	−812 000
Earnings Before Tax	−189 000	1 115 000	1 029 000	−723 000
Tax	−41 000	245 000	−50 000	−173 000
Net Income	−147 000	870 000	1 080 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 085 000	45 517 000	46 688 000	46 977 000
Total Current Assets	748 000	3 144 000	2 373 000	1 406 000
Total Assets	46 833 000	48 661 000	49 060 000	48 383 000
Total Retained Equity	7 739 000	7 887 000	7 154 000	6 074 000
Total Equity	9 583 000	9 731 000	8 998 000	7 918 000
Total Long-Term Debt	36 649 000	38 012 000	39 426 000	39 858 000
Total Current Debt	600 000	918 000	637 000	607 000
Total Equity and Debt	46 833 000	48 661 000	49 060 000	48 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	566 000	1 795 000
Other Income	1 605 000	2 483 000	829 000	238 000
Revenue	1 605 000	2 483 000	1 395 000	2 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	8 000	3 000
Depreciation	401 000	401 000	398 000	398 000
Impairment	0	0	0	0
Expenditure	903 000	792 000	889 000	1 943 000
Operating Profit	702 000	1 690 000	507 000	89 000
Financial Income	47 000	32 000	1 288 000	17 000
Financial Costs	938 000	607 000	765 000	829 000
Financial Balance	−891 000	−575 000	523 000	−812 000
Dividends	0	0	0	0
Net Income	−147 000	870 000	1 080 000	−550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 253 000	10 642 000	11 032 000	11 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	37 000	49 000	60 000
Total Tangible Assets	10 277 000	10 679 000	11 080 000	11 445 000
Total Fiancial Fixed Assets	35 808 000	34 838 000	35 607 000	35 532 000
Total Fixed Assets	46 085 000	45 517 000	46 688 000	46 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	2 909 000	1 058 000	1 169 000
Total Current Assets	748 000	3 144 000	2 373 000	1 406 000
Total Assets	46 833 000	48 661 000	49 060 000	48 383 000
Total Equity	9 583 000	9 731 000	8 998 000	7 918 000
Short-Term Group Debt	0	175 000	61 000	0
Total Long-Term Debt	36 649 000	38 012 000	39 426 000	39 858 000
Creditors	15 000	26 000	102 000	105 000
Unpaid Taxes	21 000	27 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	449 000	299 000	294 000	408 000
Total Current Debt	600 000	918 000	637 000	607 000
Total Equity and Debt	46 833 000	48 661 000	49 060 000	48 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	8,94 %	12 %	−6,95 %
Debt-to-Equity Ratio	3,82	3,91	4,38	5,03
Operating Profit Margin	43,74 %	68,06 %	36,34 %	4,38 %
Current Ratio	1,25	3,42	3,73	2,32
Quick Ratio	1,25	3,42	3,73	2,32
Equity Ratio	0,2	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %