KJELL NILSEN EIENDOM AS

2224 AUSTMARKA

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

0,48

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 908 000	1 112 000	1 141 000
Net Income	−179 000	241 000	35 000	−437 000
Total Assets	3 456 000	3 841 000	3 713 000	3 723 000
Total Equity	−1 678 000	−1 498 000	−1 762 000	−1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 908 000	1 112 000	1 141 000
Expenditure	1 663 000	1 448 000	836 000	1 328 000
Operating Profit	66 000	460 000	276 000	−188 000
Financial Income	0	0	0	0
Financial Costs	246 000	219 000	241 000	249 000
Financial Balance	−246 000	−219 000	−241 000	−249 000
Earnings Before Tax	−179 000	241 000	35 000	−437 000
Tax	0	0	0	0
Net Income	−179 000	241 000	35 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 955 000	3 209 000	3 439 000	3 694 000
Total Current Assets	500 000	632 000	273 000	29 000
Total Assets	3 456 000	3 841 000	3 713 000	3 723 000
Total Retained Equity	−4 578 000	−4 398 000	−4 662 000	−4 697 000
Total Equity	−1 678 000	−1 498 000	−1 762 000	−1 797 000
Total Long-Term Debt	4 095 000	4 310 000	4 525 000	4 577 000
Total Current Debt	1 039 000	1 030 000	950 000	944 000
Total Equity and Debt	3 456 000	3 841 000	3 713 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	2 000	3 000
Other Income	1 725 000	1 908 000	1 110 000	1 138 000
Revenue	1 730 000	1 908 000	1 112 000	1 141 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	488 000	348 000	162 000	447 000
Depreciation	254 000	230 000	255 000	228 000
Impairment	0	0	0	0
Expenditure	1 663 000	1 448 000	836 000	1 328 000
Operating Profit	66 000	460 000	276 000	−188 000
Financial Income	0	0	0	0
Financial Costs	246 000	219 000	241 000	249 000
Financial Balance	−246 000	−219 000	−241 000	−249 000
Dividends	0	0	0	0
Net Income	−179 000	241 000	35 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 940 000	3 176 000	3 388 000	3 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	33 000	51 000	69 000
Total Tangible Assets	2 955 000	3 209 000	3 439 000	3 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 955 000	3 209 000	3 439 000	3 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	558 000	233 000	2 000
Total Current Assets	500 000	632 000	273 000	29 000
Total Assets	3 456 000	3 841 000	3 713 000	3 723 000
Total Equity	−1 678 000	−1 498 000	−1 762 000	−1 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 095 000	4 310 000	4 525 000	4 577 000
Creditors	63 000	51 000	20 000	61 000
Unpaid Taxes	13 000	47 000	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	962 000	933 000	919 000	831 000
Total Current Debt	1 039 000	1 030 000	950 000	944 000
Total Equity and Debt	3 456 000	3 841 000	3 713 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	−16,09 %	−1,99 %	24,32 %
Debt-to-Equity Ratio	−2,44	−2,88	−2,57	−2,55
Operating Profit Margin	3,82 %	24,11 %	24,82 %	−16,48 %
Current Ratio	0,48	0,61	0,29	0,03
Quick Ratio	0,48	0,61	0,29	0,03
Equity Ratio	−0,49	−0,39	−0,47	−0,48
Gross Profit Margin	100 %	100 %	99,91 %	100 %