KJØRBEKKDALEN 12 D AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

13,28 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 126 000	5 950 000	5 894 000	5 798 000
Net Income	3 992 000	4 019 000	3 893 000	3 794 000
Total Assets	34 149 000	33 661 000	32 897 000	32 178 000
Total Equity	30 056 000	28 012 000	27 703 000	27 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 126 000	5 950 000	5 894 000	5 798 000
Expenditure	1 166 000	940 000	941 000	931 000
Operating Profit	4 960 000	5 010 000	4 952 000	4 867 000
Financial Income	161 000	144 000	43 000	1 000
Financial Costs	2 000	2 000	4 000	4 000
Financial Balance	159 000	142 000	39 000	−3 000
Earnings Before Tax	5 118 000	5 152 000	4 992 000	4 865 000
Tax	1 126 000	1 133 000	1 098 000	1 070 000
Net Income	3 992 000	4 019 000	3 893 000	3 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 482 000	27 658 000	28 258 000	28 858 000
Total Current Assets	667 000	6 002 000	4 639 000	3 320 000
Total Assets	34 149 000	33 661 000	32 897 000	32 178 000
Total Retained Equity	5 945 000	3 901 000	3 592 000	3 218 000
Total Equity	30 056 000	28 012 000	27 703 000	27 328 000
Total Long-Term Debt	1 266 000	689 000	602 000	497 000
Total Current Debt	2 828 000	4 959 000	4 592 000	4 353 000
Total Equity and Debt	34 149 000	33 661 000	32 897 000	32 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 801 000	0	0	0
Other Income	325 000	5 950 000	5 894 000	5 798 000
Revenue	6 126 000	5 950 000	5 894 000	5 798 000
Cost of Goods Sold	392 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	600 000	600 000	600 000	600 000
Impairment	0	0	0	0
Expenditure	1 166 000	940 000	941 000	931 000
Operating Profit	4 960 000	5 010 000	4 952 000	4 867 000
Financial Income	161 000	144 000	43 000	1 000
Financial Costs	2 000	2 000	4 000	4 000
Financial Balance	159 000	142 000	39 000	−3 000
Dividends	0	0	0	0
Net Income	3 992 000	4 019 000	3 893 000	3 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 358 000	27 658 000	28 258 000	28 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 358 000	27 658 000	28 258 000	28 858 000
Total Fiancial Fixed Assets	4 124 000	0	0	0
Total Fixed Assets	33 482 000	27 658 000	28 258 000	28 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	1 237 000	785 000	669 000
Total Current Assets	667 000	6 002 000	4 639 000	3 320 000
Total Assets	34 149 000	33 661 000	32 897 000	32 178 000
Total Equity	30 056 000	28 012 000	27 703 000	27 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 266 000	689 000	602 000	497 000
Creditors	57 000	14 000	0	8 000
Unpaid Taxes	223 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	2 548 000	4 946 000	4 592 000	4 342 000
Total Current Debt	2 828 000	4 959 000	4 592 000	4 353 000
Total Equity and Debt	34 149 000	33 661 000	32 897 000	32 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,28 %	14,35 %	14,05 %	13,88 %
Debt-to-Equity Ratio	0,04	0,02	0,02	0,02
Operating Profit Margin	80,97 %	84,2 %	84,02 %	83,94 %
Current Ratio	0,24	1,21	1,01	0,76
Quick Ratio	0,24	1,21	1,01	0,76
Equity Ratio	0,88	0,83	0,84	0,85
Gross Profit Margin	93,6 %	100 %	100 %	100 %