KJELSÅSVEIEN 168 EIENDOM AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

31,08 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 975 000	10 598 000	10 370 000	10 749 000
Net Income	5 351 000	5 617 000	4 342 000	4 596 000
Total Assets	52 664 000	51 901 000	44 331 000	45 166 000
Total Equity	17 216 000	11 865 000	11 916 000	12 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 975 000	10 598 000	10 370 000	10 749 000
Expenditure	2 840 000	3 398 000	4 126 000	3 878 000
Operating Profit	8 135 000	7 200 000	6 245 000	6 871 000
Financial Income	300 000	1 000	4 000	29 000
Financial Costs	1 575 000	0	682 000	1 008 000
Financial Balance	−1 275 000	1 000	−678 000	−979 000
Earnings Before Tax	6 861 000	7 201 000	5 567 000	5 892 000
Tax	1 509 000	1 584 000	1 225 000	1 296 000
Net Income	5 351 000	5 617 000	4 342 000	4 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 460 000	43 140 000	43 407 000	45 085 000
Total Current Assets	10 203 000	8 761 000	924 000	81 000
Total Assets	52 664 000	51 901 000	44 331 000	45 166 000
Total Retained Equity	9 592 000	4 240 000	4 292 000	5 201 000
Total Equity	17 216 000	11 865 000	11 916 000	12 825 000
Total Long-Term Debt	26 323 000	25 081 000	25 382 000	23 855 000
Total Current Debt	9 125 000	14 955 000	7 033 000	8 487 000
Total Equity and Debt	52 664 000	51 901 000	44 331 000	45 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−62 000	187 000	54 000	41 000
Other Income	11 037 000	10 410 000	10 317 000	10 708 000
Revenue	10 975 000	10 598 000	10 370 000	10 749 000
Cost of Goods Sold	1 217 000	156 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 582 000	1 588 000	1 588 000	1 545 000
Impairment	0	0	0	0
Expenditure	2 840 000	3 398 000	4 126 000	3 878 000
Operating Profit	8 135 000	7 200 000	6 245 000	6 871 000
Financial Income	300 000	1 000	4 000	29 000
Financial Costs	1 575 000	0	682 000	1 008 000
Financial Balance	−1 275 000	1 000	−678 000	−979 000
Dividends	0	0	0	0
Net Income	5 351 000	5 617 000	4 342 000	4 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	141 000	0	0
Real Eastate	42 357 000	42 999 000	43 407 000	44 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 357 000	42 999 000	43 407 000	44 995 000
Total Fiancial Fixed Assets	0	0	0	90 000
Total Fixed Assets	42 460 000	43 140 000	43 407 000	45 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	88 000	244 000	49 000
Total Current Assets	10 203 000	8 761 000	924 000	81 000
Total Assets	52 664 000	51 901 000	44 331 000	45 166 000
Total Equity	17 216 000	11 865 000	11 916 000	12 825 000
Short-Term Group Debt	8 518 000	14 408 000	6 733 000	8 430 000
Total Long-Term Debt	26 323 000	25 081 000	25 382 000	23 855 000
Creditors	370 000	383 000	192 000	56 000
Unpaid Taxes	0	0	36 000	0
Dividends	0	0	0	0
Other Current Debt	236 000	164 000	72 000	0
Total Current Debt	9 125 000	14 955 000	7 033 000	8 487 000
Total Equity and Debt	52 664 000	51 901 000	44 331 000	45 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,08 %	47,34 %	36,44 %	35,84 %
Debt-to-Equity Ratio	1,53	2,11	2,13	1,86
Operating Profit Margin	74,12 %	67,94 %	60,22 %	63,92 %
Current Ratio	1,12	0,59	0,13	0,01
Quick Ratio	1,12	0,59	0,13	0,01
Equity Ratio	0,33	0,23	0,27	0,28
Gross Profit Margin	88,91 %	98,53 %	100 %	100 %