KJEVEORTOPED ØYSTEIN SKOGAN AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

6,99 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	276 000	266 000	276 000
Net Income	141 000	82 000	58 000	130 000
Total Assets	2 651 000	2 740 000	2 777 000	2 724 000
Total Equity	2 016 000	2 507 000	2 425 000	2 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	276 000	266 000	276 000
Expenditure	141 000	193 000	208 000	147 000
Operating Profit	141 000	82 000	58 000	129 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	141 000	82 000	58 000	130 000
Tax	0	0	0	0
Net Income	141 000	82 000	58 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 642 000	1 702 000	1 761 000	1 820 000
Total Current Assets	1 009 000	1 038 000	1 017 000	905 000
Total Assets	2 651 000	2 740 000	2 777 000	2 724 000
Total Retained Equity	1 916 000	2 407 000	2 325 000	2 267 000
Total Equity	2 016 000	2 507 000	2 425 000	2 367 000
Total Long-Term Debt	0	233 000	352 000	348 000
Total Current Debt	635 000	0	0	9 000
Total Equity and Debt	2 651 000	2 740 000	2 777 000	2 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 000	0
Other Income	282 000	276 000	253 000	276 000
Revenue	282 000	276 000	266 000	276 000
Cost of Goods Sold	0	0	13 000	0
Salary Costs	0	0	0	0
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	141 000	193 000	208 000	147 000
Operating Profit	141 000	82 000	58 000	129 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	632 000	0	0	0
Net Income	141 000	82 000	58 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 642 000	1 702 000	1 761 000	1 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 642 000	1 702 000	1 761 000	1 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 642 000	1 702 000	1 761 000	1 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	1 038 000	1 007 000	903 000
Total Current Assets	1 009 000	1 038 000	1 017 000	905 000
Total Assets	2 651 000	2 740 000	2 777 000	2 724 000
Total Equity	2 016 000	2 507 000	2 425 000	2 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	233 000	352 000	348 000
Creditors	3 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	632 000	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	635 000	0	0	9 000
Total Equity and Debt	2 651 000	2 740 000	2 777 000	2 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	3,27 %	2,39 %	5,49 %
Debt-to-Equity Ratio	0	0,09	0,15	0,15
Operating Profit Margin	50 %	29,71 %	21,8 %	46,74 %
Current Ratio	1,59	-	-	100,56
Quick Ratio	1,59	-	-	100,56
Equity Ratio	0,76	0,91	0,87	0,87
Gross Profit Margin	100 %	100 %	95,11 %	100 %