KJELLER NÆRINGSEIENDOM AS

0352 OSLO

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

0,47

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 062 000	6 721 000	6 673 000	6 566 000
Net Income	3 184 000	3 788 000	3 874 000	3 493 000
Total Assets	97 388 000	48 246 000	48 476 000	50 575 000
Total Equity	15 571 000	15 570 000	15 508 000	15 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 062 000	6 721 000	6 673 000	6 566 000
Expenditure	1 572 000	1 543 000	1 493 000	1 492 000
Operating Profit	5 490 000	5 179 000	5 180 000	5 074 000
Financial Income	33 000	6 000	10 000	32 000
Financial Costs	1 441 000	328 000	223 000	627 000
Financial Balance	−1 408 000	−322 000	−213 000	−595 000
Earnings Before Tax	4 082 000	4 857 000	4 967 000	4 479 000
Tax	898 000	1 068 000	1 093 000	985 000
Net Income	3 184 000	3 788 000	3 874 000	3 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 295 000	44 033 000	45 138 000	46 243 000
Total Current Assets	3 093 000	4 212 000	3 338 000	4 332 000
Total Assets	97 388 000	48 246 000	48 476 000	50 575 000
Total Retained Equity	8 738 000	8 736 000	8 674 000	8 546 000
Total Equity	15 571 000	15 570 000	15 508 000	15 379 000
Total Long-Term Debt	75 278 000	25 687 000	26 062 000	28 888 000
Total Current Debt	6 538 000	6 988 000	6 906 000	6 308 000
Total Equity and Debt	97 388 000	48 246 000	48 476 000	50 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 062 000	6 721 000	6 673 000	6 566 000
Revenue	7 062 000	6 721 000	6 673 000	6 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 105 000	1 105 000	1 105 000	1 105 000
Impairment	0	0	0	0
Expenditure	1 572 000	1 543 000	1 493 000	1 492 000
Operating Profit	5 490 000	5 179 000	5 180 000	5 074 000
Financial Income	33 000	6 000	10 000	32 000
Financial Costs	1 441 000	328 000	223 000	627 000
Financial Balance	−1 408 000	−322 000	−213 000	−595 000
Dividends	0	0	0	0
Net Income	3 184 000	3 788 000	3 874 000	3 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 295 000	44 033 000	45 138 000	46 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	94 295 000	44 033 000	45 138 000	46 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 295 000	44 033 000	45 138 000	46 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 823 000	4 212 000	3 200 000	4 009 000
Total Current Assets	3 093 000	4 212 000	3 338 000	4 332 000
Total Assets	97 388 000	48 246 000	48 476 000	50 575 000
Total Equity	15 571 000	15 570 000	15 508 000	15 379 000
Short-Term Group Debt	4 080 000	4 777 000	4 802 000	4 252 000
Total Long-Term Debt	75 278 000	25 687 000	26 062 000	28 888 000
Creditors	73 000	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 385 000	2 211 000	2 100 000	2 052 000
Total Current Debt	6 538 000	6 988 000	6 906 000	6 308 000
Total Equity and Debt	97 388 000	48 246 000	48 476 000	50 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	24,33 %	24,98 %	22,71 %
Debt-to-Equity Ratio	4,83	1,65	1,68	1,88
Operating Profit Margin	77,74 %	77,06 %	77,63 %	77,28 %
Current Ratio	0,47	0,6	0,48	0,69
Quick Ratio	0,47	0,6	0,48	0,69
Equity Ratio	0,16	0,32	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %