KJELLER VEST 6 KS

0166 OSLO

Finances

Share Ownership

Return on Equity

−9,75 %

Current Ratio

10,72

Debt-to-Equity Ratio

5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 914 000	4 187 000	1 835 000	3 728 000
Net Income	−1 268 000	−7 486 000	−953 000	1 972 000
Total Assets	90 394 000	65 117 000	78 006 000	44 284 000
Total Equity	13 000 000	14 268 000	21 755 000	22 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 914 000	4 187 000	1 835 000	3 728 000
Expenditure	4 895 000	3 059 000	2 019 000	1 313 000
Operating Profit	1 019 000	1 129 000	−184 000	2 415 000
Financial Income	424 000	66 000	304 000	361 000
Financial Costs	2 711 000	8 681 000	1 074 000	804 000
Financial Balance	−2 287 000	−8 615 000	−770 000	−443 000
Earnings Before Tax	−1 268 000	−7 486 000	−953 000	1 972 000
Tax	0	0	0	0
Net Income	−1 268 000	−7 486 000	−953 000	1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 570 000	59 090 000	51 954 000	36 949 000
Total Current Assets	33 824 000	6 027 000	26 052 000	7 335 000
Total Assets	90 394 000	65 117 000	78 006 000	44 284 000
Total Retained Equity	3 228 000	4 496 000	11 983 000	12 936 000
Total Equity	13 000 000	14 268 000	21 755 000	22 708 000
Total Long-Term Debt	74 239 000	49 129 000	49 500 000	20 500 000
Total Current Debt	3 155 000	1 719 000	6 751 000	1 076 000
Total Equity and Debt	90 394 000	65 117 000	78 006 000	44 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 914 000	4 187 000	1 835 000	3 728 000
Revenue	5 914 000	4 187 000	1 835 000	3 728 000
Cost of Goods Sold	91 000	75 000	14 000	209 000
Salary Costs	0	0	0	0
Depreciation	2 591 000	2 262 000	621 000	621 000
Impairment	0	0	0	0
Expenditure	4 895 000	3 059 000	2 019 000	1 313 000
Operating Profit	1 019 000	1 129 000	−184 000	2 415 000
Financial Income	424 000	66 000	304 000	361 000
Financial Costs	2 711 000	8 681 000	1 074 000	804 000
Financial Balance	−2 287 000	−8 615 000	−770 000	−443 000
Dividends	0	0	0	0
Net Income	−1 268 000	−7 486 000	−953 000	1 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 356 000	58 918 000	41 077 000	24 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 356 000	58 918 000	41 077 000	24 440 000
Total Fiancial Fixed Assets	214 000	171 000	10 877 000	12 509 000
Total Fixed Assets	56 570 000	59 090 000	51 954 000	36 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 644 000	3 597 000	21 245 000	6 915 000
Total Current Assets	33 824 000	6 027 000	26 052 000	7 335 000
Total Assets	90 394 000	65 117 000	78 006 000	44 284 000
Total Equity	13 000 000	14 268 000	21 755 000	22 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 239 000	49 129 000	49 500 000	20 500 000
Creditors	241 000	404 000	6 655 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 914 000	1 315 000	96 000	876 000
Total Current Debt	3 155 000	1 719 000	6 751 000	1 076 000
Total Equity and Debt	90 394 000	65 117 000	78 006 000	44 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,75 %	−52,47 %	−4,38 %	8,68 %
Debt-to-Equity Ratio	5,71	3,44	2,28	0,9
Operating Profit Margin	17,23 %	26,96 %	−10,03 %	64,78 %
Current Ratio	10,72	3,51	3,86	6,82
Quick Ratio	10,72	3,51	3,86	6,82
Equity Ratio	0,14	0,22	0,28	0,51
Gross Profit Margin	98,46 %	98,21 %	99,24 %	94,39 %