KJÆRS EIENDOM AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

24,6 %

Current Ratio

0,12

Debt-to-Equity Ratio

14,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	745 000	639 000	672 000
Net Income	139 000	234 000	108 000	28 000
Total Assets	9 221 000	9 564 000	5 526 000	5 583 000
Total Equity	565 000	460 000	226 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	745 000	639 000	672 000
Expenditure	408 000	434 000	313 000	331 000
Operating Profit	532 000	310 000	326 000	341 000
Financial Income	0	0	0	0
Financial Costs	355 000	295 000	187 000	306 000
Financial Balance	−355 000	−295 000	−187 000	−306 000
Earnings Before Tax	178 000	16 000	139 000	35 000
Tax	39 000	−218 000	31 000	8 000
Net Income	139 000	234 000	108 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 173 000	9 508 000	5 348 000	5 431 000
Total Current Assets	48 000	55 000	178 000	151 000
Total Assets	9 221 000	9 564 000	5 526 000	5 583 000
Total Retained Equity	465 000	360 000	126 000	18 000
Total Equity	565 000	460 000	226 000	118 000
Total Long-Term Debt	8 244 000	8 615 000	5 158 000	5 258 000
Total Current Debt	412 000	489 000	142 000	207 000
Total Equity and Debt	9 221 000	9 564 000	5 526 000	5 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	940 000	745 000	639 000	672 000
Revenue	940 000	745 000	639 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	107 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	408 000	434 000	313 000	331 000
Operating Profit	532 000	310 000	326 000	341 000
Financial Income	0	0	0	0
Financial Costs	355 000	295 000	187 000	306 000
Financial Balance	−355 000	−295 000	−187 000	−306 000
Dividends	0	0	0	0
Net Income	139 000	234 000	108 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	106 000	0	0
Real Eastate	9 096 000	9 231 000	5 177 000	5 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 096 000	9 231 000	5 177 000	5 260 000
Total Fiancial Fixed Assets	0	171 000	171 000	171 000
Total Fixed Assets	9 173 000	9 508 000	5 348 000	5 431 000
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	20 000	55 000	30 000	30 000
Total Current Assets	48 000	55 000	178 000	151 000
Total Assets	9 221 000	9 564 000	5 526 000	5 583 000
Total Equity	565 000	460 000	226 000	118 000
Short-Term Group Debt	68 000	0	0	0
Total Long-Term Debt	8 244 000	8 615 000	5 158 000	5 258 000
Creditors	5 000	269 000	18 000	72 000
Unpaid Taxes	3 000	3 000	11 000	15 000
Dividends	0	0	0	0
Other Current Debt	337 000	217 000	113 000	119 000
Total Current Debt	412 000	489 000	142 000	207 000
Total Equity and Debt	9 221 000	9 564 000	5 526 000	5 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	50,87 %	47,79 %	23,73 %
Debt-to-Equity Ratio	14,59	18,73	22,82	44,56
Operating Profit Margin	56,6 %	41,61 %	51,02 %	50,74 %
Current Ratio	0,12	0,11	1,25	0,73
Quick Ratio	0,12	0,11	1,25	0,75
Equity Ratio	0,06	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %