KJERRBERG TERRASSE BORETTSLAG

4016 STAVANGER

Finances

Share Ownership

Return on Equity

33,71 %

Current Ratio

2,1

Debt-to-Equity Ratio

13,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 226 000	5 180 000	5 230 000	5 189 000
Net Income	2 483 000	2 499 000	2 284 000	1 228 000
Total Assets	109 071 000	108 872 000	109 036 000	108 922 000
Total Equity	7 366 000	4 883 000	2 384 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 226 000	5 180 000	5 230 000	5 189 000
Expenditure	1 958 000	2 061 000	2 142 000	2 802 000
Operating Profit	3 268 000	3 120 000	3 089 000	2 387 000
Financial Income	9 000	1 000	3 000	8 000
Financial Costs	793 000	622 000	807 000	1 168 000
Financial Balance	−784 000	−621 000	−804 000	−1 160 000
Earnings Before Tax	2 543 000	2 519 000	2 303 000	1 236 000
Tax	0	0	0	0
Net Income	2 483 000	2 499 000	2 284 000	1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 063 000	108 063 000	108 063 000	108 063 000
Total Current Assets	1 008 000	809 000	973 000	859 000
Total Assets	109 071 000	108 872 000	109 036 000	108 922 000
Total Retained Equity	7 156 000	4 673 000	2 174 000	−110 000
Total Equity	7 366 000	4 883 000	2 384 000	100 000
Total Long-Term Debt	101 226 000	103 677 000	106 422 000	108 515 000
Total Current Debt	479 000	312 000	230 000	307 000
Total Equity and Debt	109 071 000	108 872 000	109 036 000	108 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 501 000	4 580 000	4 445 000	4 038 000
Revenue	5 226 000	5 180 000	5 230 000	5 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	80 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 958 000	2 061 000	2 142 000	2 802 000
Operating Profit	3 268 000	3 120 000	3 089 000	2 387 000
Financial Income	9 000	1 000	3 000	8 000
Financial Costs	793 000	622 000	807 000	1 168 000
Financial Balance	−784 000	−621 000	−804 000	−1 160 000
Dividends	0	0	0	0
Net Income	2 483 000	2 499 000	2 284 000	1 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 063 000	108 063 000	108 063 000	108 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 063 000	108 063 000	108 063 000	108 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 063 000	108 063 000	108 063 000	108 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	668 000	867 000	719 000
Total Current Assets	1 008 000	809 000	973 000	859 000
Total Assets	109 071 000	108 872 000	109 036 000	108 922 000
Total Equity	7 366 000	4 883 000	2 384 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 226 000	103 677 000	106 422 000	108 515 000
Creditors	344 000	217 000	172 000	209 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	95 000	58 000	98 000
Total Current Debt	479 000	312 000	230 000	307 000
Total Equity and Debt	109 071 000	108 872 000	109 036 000	108 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,71 %	51,18 %	95,81 %	1 228 %
Debt-to-Equity Ratio	13,74	21,23	44,64	1 085,15
Operating Profit Margin	62,53 %	60,23 %	59,06 %	46 %
Current Ratio	2,1	2,59	4,23	2,8
Quick Ratio	2,1	2,59	4,23	2,8
Equity Ratio	0,07	0,04	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %