KJOS EIENDOM OG INVEST AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−4,93 %

Current Ratio

7,71

Debt-to-Equity Ratio

−18,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	86 000	84 000	88 000
Net Income	20 000	−9 000	−28 000	−78 000
Total Assets	7 218 000	6 984 000	6 505 000	6 481 000
Total Equity	−406 000	−426 000	−418 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	86 000	84 000	88 000
Expenditure	46 000	60 000	48 000	66 000
Operating Profit	20 000	27 000	37 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	35 000	64 000	100 000
Financial Balance	0	−35 000	−64 000	−100 000
Earnings Before Tax	20 000	−9 000	−28 000	−78 000
Tax	0	0	0	0
Net Income	20 000	−9 000	−28 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 164 000	6 939 000	6 484 000	6 450 000
Total Current Assets	54 000	45 000	22 000	31 000
Total Assets	7 218 000	6 984 000	6 505 000	6 481 000
Total Retained Equity	−506 000	−526 000	−518 000	−490 000
Total Equity	−406 000	−426 000	−418 000	−390 000
Total Long-Term Debt	7 618 000	7 391 000	6 918 000	6 866 000
Total Current Debt	7 000	19 000	5 000	5 000
Total Equity and Debt	7 218 000	6 984 000	6 505 000	6 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 000	86 000	84 000	88 000
Revenue	66 000	86 000	84 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	46 000	60 000	48 000	66 000
Operating Profit	20 000	27 000	37 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	35 000	64 000	100 000
Financial Balance	0	−35 000	−64 000	−100 000
Dividends	0	0	0	0
Net Income	20 000	−9 000	−28 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 146 000	6 904 000	6 433 000	6 384 000
Machinery and Plant Facilities	0	0	0	67 000
Fixtures	19 000	35 000	51 000	0
Total Tangible Assets	7 164 000	6 939 000	6 484 000	6 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 164 000	6 939 000	6 484 000	6 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	22 000	17 000
Total Current Assets	54 000	45 000	22 000	31 000
Total Assets	7 218 000	6 984 000	6 505 000	6 481 000
Total Equity	−406 000	−426 000	−418 000	−390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 618 000	7 391 000	6 918 000	6 866 000
Creditors	5 000	19 000	3 000	2 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	7 000	19 000	5 000	5 000
Total Equity and Debt	7 218 000	6 984 000	6 505 000	6 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,93 %	2,11 %	6,7 %	20 %
Debt-to-Equity Ratio	−18,76	−17,35	−16,55	−17,61
Operating Profit Margin	30,3 %	31,4 %	44,05 %	26,14 %
Current Ratio	7,71	2,37	4,4	6,2
Quick Ratio	7,71	2,37	4,4	6,2
Equity Ratio	−0,06	−0,06	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %