SEKSJON 3 EIENDOM AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

10,5

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	240 000
Net Income	97 000	64 000	40 000	54 000
Total Assets	2 243 000	2 217 000	2 226 000	2 264 000
Total Equity	1 126 000	1 029 000	965 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	240 000
Expenditure	105 000	155 000	179 000	101 000
Operating Profit	195 000	145 000	121 000	139 000
Financial Income	0	0	0	0
Financial Costs	70 000	64 000	70 000	70 000
Financial Balance	−70 000	−64 000	−70 000	−70 000
Earnings Before Tax	125 000	82 000	51 000	69 000
Tax	27 000	18 000	11 000	15 000
Net Income	97 000	64 000	40 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 949 000	1 993 000	2 037 000	2 080 000
Total Current Assets	294 000	224 000	190 000	183 000
Total Assets	2 243 000	2 217 000	2 226 000	2 264 000
Total Retained Equity	526 000	429 000	365 000	325 000
Total Equity	1 126 000	1 029 000	965 000	925 000
Total Long-Term Debt	1 089 000	1 170 000	1 250 000	1 324 000
Total Current Debt	28 000	18 000	11 000	15 000
Total Equity and Debt	2 243 000	2 217 000	2 226 000	2 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	240 000
Revenue	300 000	300 000	300 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	105 000	155 000	179 000	101 000
Operating Profit	195 000	145 000	121 000	139 000
Financial Income	0	0	0	0
Financial Costs	70 000	64 000	70 000	70 000
Financial Balance	−70 000	−64 000	−70 000	−70 000
Dividends	0	0	0	0
Net Income	97 000	64 000	40 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 949 000	1 993 000	2 037 000	2 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 949 000	1 993 000	2 037 000	2 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 949 000	1 993 000	2 037 000	2 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	224 000	115 000	183 000
Total Current Assets	294 000	224 000	190 000	183 000
Total Assets	2 243 000	2 217 000	2 226 000	2 264 000
Total Equity	1 126 000	1 029 000	965 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 089 000	1 170 000	1 250 000	1 324 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	28 000	18 000	11 000	15 000
Total Equity and Debt	2 243 000	2 217 000	2 226 000	2 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	6,22 %	4,15 %	5,84 %
Debt-to-Equity Ratio	0,97	1,14	1,3	1,43
Operating Profit Margin	65 %	48,33 %	40,33 %	57,92 %
Current Ratio	10,5	12,44	17,27	12,2
Quick Ratio	10,5	12,44	17,27	12,2
Equity Ratio	0,5	0,46	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %