KJELL MOEN EIENDOM AS

6143 FISKÅ

Finances

Return on Equity

57,13 %

Current Ratio

1,2

Debt-to-Equity Ratio

−5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	849 000	842 000	815 000
Net Income	−497 000	253 000	251 000	300 000
Total Assets	4 080 000	3 847 000	3 892 000	4 148 000
Total Equity	−870 000	−373 000	−627 000	−878 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	849 000	842 000	815 000
Expenditure	1 177 000	449 000	417 000	272 000
Operating Profit	−249 000	400 000	425 000	543 000
Financial Income	0	0	0	0
Financial Costs	248 000	147 000	174 000	243 000
Financial Balance	−248 000	−147 000	−174 000	−243 000
Earnings Before Tax	−497 000	253 000	251 000	300 000
Tax	0	0	0	0
Net Income	−497 000	253 000	251 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 935 000	3 633 000	3 689 000	3 725 000
Total Current Assets	145 000	215 000	203 000	423 000
Total Assets	4 080 000	3 847 000	3 892 000	4 148 000
Total Retained Equity	−970 000	−473 000	−727 000	−978 000
Total Equity	−870 000	−373 000	−627 000	−878 000
Total Long-Term Debt	4 830 000	4 159 000	4 438 000	4 720 000
Total Current Debt	121 000	62 000	81 000	306 000
Total Equity and Debt	4 080 000	3 847 000	3 892 000	4 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	223 000	212 000	195 000
Other Income	722 000	626 000	630 000	620 000
Revenue	928 000	849 000	842 000	815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	77 000	74 000	69 000
Impairment	0	0	0	0
Expenditure	1 177 000	449 000	417 000	272 000
Operating Profit	−249 000	400 000	425 000	543 000
Financial Income	0	0	0	0
Financial Costs	248 000	147 000	174 000	243 000
Financial Balance	−248 000	−147 000	−174 000	−243 000
Dividends	0	0	0	0
Net Income	−497 000	253 000	251 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 877 000	3 557 000	3 615 000	3 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	55 000	73 000	51 000
Total Tangible Assets	3 914 000	3 612 000	3 688 000	3 724 000
Total Fiancial Fixed Assets	21 000	21 000	1 000	1 000
Total Fixed Assets	3 935 000	3 633 000	3 689 000	3 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	194 000	141 000	415 000
Total Current Assets	145 000	215 000	203 000	423 000
Total Assets	4 080 000	3 847 000	3 892 000	4 148 000
Total Equity	−870 000	−373 000	−627 000	−878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 830 000	4 159 000	4 438 000	4 720 000
Creditors	50 000	40 000	20 000	9 000
Unpaid Taxes	19 000	12 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	52 000	10 000	48 000	284 000
Total Current Debt	121 000	62 000	81 000	306 000
Total Equity and Debt	4 080 000	3 847 000	3 892 000	4 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,13 %	−67,83 %	−40,03 %	−34,17 %
Debt-to-Equity Ratio	−5,55	−11,15	−7,08	−5,38
Operating Profit Margin	−26,83 %	47,11 %	50,48 %	66,63 %
Current Ratio	1,2	3,47	2,51	1,38
Quick Ratio	1,2	3,47	2,51	1,38
Equity Ratio	−0,21	−0,1	−0,16	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %