KJUL EIENDOM AS

0186 OSLO

Finances

Return on Equity

13,97 %

Current Ratio

0,12

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	57 000
Net Income	−630 000	−3 764 000	2 000	53 000
Total Assets	8 381 000	4 820 000	7 920 000	5 105 000
Total Equity	−4 510 000	−3 881 000	−117 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	57 000
Expenditure	619 000	3 765 000	−3 000	1 000
Operating Profit	−619 000	−3 765 000	2 000	56 000
Financial Income	0	1 000	0	0
Financial Costs	11 000	0	0	3 000
Financial Balance	−11 000	1 000	0	−3 000
Earnings Before Tax	−630 000	−3 764 000	2 000	53 000
Tax	0	0	0	0
Net Income	−630 000	−3 764 000	2 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 777 000	4 776 000	2 976 000	2 976 000
Total Current Assets	604 000	44 000	4 944 000	2 128 000
Total Assets	8 381 000	4 820 000	7 920 000	5 105 000
Total Retained Equity	−6 410 000	−5 781 000	−2 017 000	−2 019 000
Total Equity	−4 510 000	−3 881 000	−117 000	−119 000
Total Long-Term Debt	7 940 000	4 666 000	4 382 000	2 466 000
Total Current Debt	4 952 000	4 035 000	3 655 000	2 757 000
Total Equity and Debt	8 381 000	4 820 000	7 920 000	5 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	57 000
Other Income	0	0	0	0
Revenue	0	0	0	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	3 765 000	−3 000	1 000
Operating Profit	−619 000	−3 765 000	2 000	56 000
Financial Income	0	1 000	0	0
Financial Costs	11 000	0	0	3 000
Financial Balance	−11 000	1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−630 000	−3 764 000	2 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 977 000	2 976 000	2 976 000	2 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 977 000	2 976 000	2 976 000	2 976 000
Total Fiancial Fixed Assets	1 800 000	1 800 000	0	0
Total Fixed Assets	7 777 000	4 776 000	2 976 000	2 976 000
Stock	594 000	0	3 103 000	2 116 000
Total Investments	0	0	0	0
Cash, Bank	11 000	44 000	35 000	8 000
Total Current Assets	604 000	44 000	4 944 000	2 128 000
Total Assets	8 381 000	4 820 000	7 920 000	5 105 000
Total Equity	−4 510 000	−3 881 000	−117 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 940 000	4 666 000	4 382 000	2 466 000
Creditors	0	8 000	−200 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	4 952 000	4 027 000	3 855 000	2 756 000
Total Current Debt	4 952 000	4 035 000	3 655 000	2 757 000
Total Equity and Debt	8 381 000	4 820 000	7 920 000	5 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	96,99 %	−1,71 %	−44,54 %
Debt-to-Equity Ratio	−1,76	−1,2	−37,45	−20,72
Operating Profit Margin	-	-	-	98,25 %
Current Ratio	0,12	0,01	1,35	0,77
Quick Ratio	0,14	0,01	8,96	3,32
Equity Ratio	−0,54	−0,81	−0,01	−0,02
Gross Profit Margin	-	-	-	100 %