KJERNAAS BYGG AS

3536 NORESUND

Finances

Return on Equity

−116,66 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 509 000	509 000	295 000	91 000
Net Income	5 127 000	−646 000	−4 509 000	−987 000
Total Assets	6 054 000	5 088 000	10 458 000	12 715 000
Total Equity	−4 395 000	−8 872 000	−8 227 000	−3 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 509 000	509 000	295 000	91 000
Expenditure	459 000	462 000	302 000	467 000
Operating Profit	7 050 000	46 000	−8 000	−376 000
Financial Income	0	0	−3 806 000	0
Financial Costs	698 000	692 000	695 000	610 000
Financial Balance	−698 000	−692 000	−4 501 000	−610 000
Earnings Before Tax	6 352 000	−646 000	−4 509 000	−987 000
Tax	1 225 000	0	0	0
Net Income	5 127 000	−646 000	−4 509 000	−987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 946 000	10 134 000	10 346 000	10 559 000
Total Current Assets	1 108 000	−5 046 000	112 000	2 156 000
Total Assets	6 054 000	5 088 000	10 458 000	12 715 000
Total Retained Equity	−4 495 000	−8 972 000	−8 327 000	−3 818 000
Total Equity	−4 395 000	−8 872 000	−8 227 000	−3 718 000
Total Long-Term Debt	4 355 000	13 754 000	14 113 000	11 773 000
Total Current Debt	6 094 000	206 000	4 572 000	4 659 000
Total Equity and Debt	6 054 000	5 088 000	10 458 000	12 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	153 000
Other Income	7 509 000	509 000	295 000	−62 000
Revenue	7 509 000	509 000	295 000	91 000
Cost of Goods Sold	48 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	212 000	212 000	212 000
Impairment	0	0	0	0
Expenditure	459 000	462 000	302 000	467 000
Operating Profit	7 050 000	46 000	−8 000	−376 000
Financial Income	0	0	−3 806 000	0
Financial Costs	698 000	692 000	695 000	610 000
Financial Balance	−698 000	−692 000	−4 501 000	−610 000
Dividends	0	0	0	0
Net Income	5 127 000	−646 000	−4 509 000	−987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 822 000	8 010 000	8 219 000	8 427 000
Machinery and Plant Facilities	0	0	4 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	2 822 000	8 010 000	8 223 000	8 435 000
Total Fiancial Fixed Assets	2 124 000	2 124 000	2 124 000	2 124 000
Total Fixed Assets	4 946 000	10 134 000	10 346 000	10 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	17 000	7 000	221 000
Total Current Assets	1 108 000	−5 046 000	112 000	2 156 000
Total Assets	6 054 000	5 088 000	10 458 000	12 715 000
Total Equity	−4 395 000	−8 872 000	−8 227 000	−3 718 000
Short-Term Group Debt	5 994 000	0	0	0
Total Long-Term Debt	4 355 000	13 754 000	14 113 000	11 773 000
Creditors	66 000	165 000	44 000	201 000
Unpaid Taxes	19 000	23 000	74 000	13 000
Dividends	0	0	0	0
Other Current Debt	15 000	18 000	4 454 000	4 446 000
Total Current Debt	6 094 000	206 000	4 572 000	4 659 000
Total Equity and Debt	6 054 000	5 088 000	10 458 000	12 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,66 %	7,28 %	54,81 %	26,55 %
Debt-to-Equity Ratio	−0,99	−1,55	−1,72	−3,17
Operating Profit Margin	93,89 %	9,04 %	−2,71 %	−413,19 %
Current Ratio	0,18	−24,5	0,02	0,46
Quick Ratio	0,18	−24,5	0,02	0,46
Equity Ratio	−0,73	−1,74	−0,79	−0,29
Gross Profit Margin	99,36 %	99,61 %	100 %	100 %