CARL KJELSENS VEI 21 B AS

0567 OSLO

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 077 000	2 299 000	2 136 000	2 488 000
Net Income	247 000	918 000	924 000	1 289 000
Total Assets	28 494 000	26 787 000	24 844 000	24 240 000
Total Equity	8 179 000	8 234 000	8 254 000	8 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 077 000	2 299 000	2 136 000	2 488 000
Expenditure	1 640 000	1 220 000	885 000	849 000
Operating Profit	437 000	1 079 000	1 251 000	1 639 000
Financial Income	993 000	1 078 000	853 000	616 000
Financial Costs	1 110 000	979 000	919 000	603 000
Financial Balance	−117 000	99 000	−66 000	13 000
Earnings Before Tax	320 000	1 178 000	1 185 000	1 651 000
Tax	72 000	260 000	261 000	363 000
Net Income	247 000	918 000	924 000	1 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 371 000	25 701 000	24 546 000	24 222 000
Total Current Assets	1 122 000	1 085 000	298 000	19 000
Total Assets	28 494 000	26 787 000	24 844 000	24 240 000
Total Retained Equity	8 079 000	8 134 000	8 154 000	8 160 000
Total Equity	8 179 000	8 234 000	8 254 000	8 260 000
Total Long-Term Debt	19 575 000	17 154 000	15 247 000	14 301 000
Total Current Debt	739 000	1 399 000	1 343 000	1 679 000
Total Equity and Debt	28 494 000	26 787 000	24 844 000	24 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 077 000	2 299 000	2 136 000	2 488 000
Revenue	2 077 000	2 299 000	2 136 000	2 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	255 000	254 000	254 000	266 000
Impairment	0	0	0	0
Expenditure	1 640 000	1 220 000	885 000	849 000
Operating Profit	437 000	1 079 000	1 251 000	1 639 000
Financial Income	993 000	1 078 000	853 000	616 000
Financial Costs	1 110 000	979 000	919 000	603 000
Financial Balance	−117 000	99 000	−66 000	13 000
Dividends	0	0	0	0
Net Income	247 000	918 000	924 000	1 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 220 000	10 290 000	10 544 000	10 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 220 000	10 290 000	10 544 000	10 797 000
Total Fiancial Fixed Assets	17 151 000	15 411 000	14 002 000	13 424 000
Total Fixed Assets	27 371 000	25 701 000	24 546 000	24 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	674 000	63 000	1 000
Total Current Assets	1 122 000	1 085 000	298 000	19 000
Total Assets	28 494 000	26 787 000	24 844 000	24 240 000
Total Equity	8 179 000	8 234 000	8 254 000	8 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 575 000	17 154 000	15 247 000	14 301 000
Creditors	220 000	144 000	85 000	22 000
Unpaid Taxes	1 000	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	518 000	1 233 000	1 258 000	1 657 000
Total Current Debt	739 000	1 399 000	1 343 000	1 679 000
Total Equity and Debt	28 494 000	26 787 000	24 844 000	24 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	11,15 %	11,19 %	15,61 %
Debt-to-Equity Ratio	2,39	2,08	1,85	1,73
Operating Profit Margin	21,04 %	46,93 %	58,57 %	65,88 %
Current Ratio	1,52	0,78	0,22	0,01
Quick Ratio	1,52	0,78	0,22	0,01
Equity Ratio	0,29	0,31	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %