KJØLNES EIENDOM AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

−111,41 %

Current Ratio

4,18

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 733 000	−215 000	−201 000	−243 000
Total Assets	13 898 000	16 286 000	16 284 000	16 420 000
Total Equity	2 453 000	5 186 000	5 401 000	5 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 166 000	77 000	59 000	62 000
Operating Profit	−3 166 000	−77 000	−59 000	−62 000
Financial Income	0	0	0	0
Financial Costs	337 000	199 000	199 000	249 000
Financial Balance	−337 000	−199 000	−199 000	−249 000
Earnings Before Tax	−3 504 000	−276 000	−258 000	−311 000
Tax	−771 000	−61 000	−57 000	−68 000
Net Income	−2 733 000	−215 000	−201 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 000	313 000	252 000	195 000
Total Current Assets	12 814 000	15 974 000	16 032 000	16 225 000
Total Assets	13 898 000	16 286 000	16 284 000	16 420 000
Total Retained Equity	453 000	3 186 000	3 401 000	3 603 000
Total Equity	2 453 000	5 186 000	5 401 000	5 603 000
Total Long-Term Debt	8 381 000	8 043 000	7 845 000	10 646 000
Total Current Debt	3 064 000	3 057 000	3 038 000	171 000
Total Equity and Debt	13 898 000	16 286 000	16 284 000	16 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	3 101 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 166 000	77 000	59 000	62 000
Operating Profit	−3 166 000	−77 000	−59 000	−62 000
Financial Income	0	0	0	0
Financial Costs	337 000	199 000	199 000	249 000
Financial Balance	−337 000	−199 000	−199 000	−249 000
Dividends	0	0	0	0
Net Income	−2 733 000	−215 000	−201 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 084 000	313 000	252 000	195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 084 000	313 000	252 000	195 000
Stock	12 615 000	15 463 000	15 390 000	15 256 000
Total Investments	0	0	0	0
Cash, Bank	199 000	511 000	642 000	969 000
Total Current Assets	12 814 000	15 974 000	16 032 000	16 225 000
Total Assets	13 898 000	16 286 000	16 284 000	16 420 000
Total Equity	2 453 000	5 186 000	5 401 000	5 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 381 000	8 043 000	7 845 000	10 646 000
Creditors	12 000	0	38 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	57 000	0	50 000
Total Current Debt	3 064 000	3 057 000	3 038 000	171 000
Total Equity and Debt	13 898 000	16 286 000	16 284 000	16 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,41 %	−4,15 %	−3,72 %	−4,34 %
Debt-to-Equity Ratio	3,42	1,55	1,45	1,9
Operating Profit Margin	-	-	-	-
Current Ratio	4,18	5,23	5,28	94,88
Quick Ratio	−1,34	−1,29	−1,3	−1,08
Equity Ratio	0,18	0,32	0,33	0,34
Gross Profit Margin	-	-	-	-