KJØITA 40 AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

260,09 %

Current Ratio

0,6

Debt-to-Equity Ratio

70,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 882 000	7 431 000	7 378 000	7 281 000
Net Income	2 952 000	3 630 000	−2 677 000	2 331 000
Total Assets	84 831 000	86 870 000	84 234 000	97 115 000
Total Equity	1 135 000	100 000	−1 809 000	6 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 882 000	7 431 000	7 378 000	7 281 000
Expenditure	2 077 000	1 717 000	2 309 000	2 294 000
Operating Profit	5 805 000	5 714 000	5 069 000	4 988 000
Financial Income	818 000	718 000	1 103 000	361 000
Financial Costs	2 839 000	1 779 000	9 603 000	2 361 000
Financial Balance	−2 021 000	−1 061 000	−8 500 000	−2 000 000
Earnings Before Tax	3 785 000	4 654 000	−3 430 000	2 988 000
Tax	833 000	1 024 000	−753 000	657 000
Net Income	2 952 000	3 630 000	−2 677 000	2 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 737 000	80 892 000	81 691 000	89 357 000
Total Current Assets	2 095 000	5 979 000	2 543 000	7 758 000
Total Assets	84 831 000	86 870 000	84 234 000	97 115 000
Total Retained Equity	1 035 000	0	−1 909 000	4 468 000
Total Equity	1 135 000	100 000	−1 809 000	6 868 000
Total Long-Term Debt	80 225 000	81 748 000	85 268 000	88 892 000
Total Current Debt	3 471 000	5 022 000	774 000	1 355 000
Total Equity and Debt	84 831 000	86 870 000	84 234 000	97 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 882 000	7 431 000	7 378 000	7 281 000
Revenue	7 882 000	7 431 000	7 378 000	7 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 551 000	1 500 000	2 090 000	2 099 000
Impairment	0	0	0	0
Expenditure	2 077 000	1 717 000	2 309 000	2 294 000
Operating Profit	5 805 000	5 714 000	5 069 000	4 988 000
Financial Income	818 000	718 000	1 103 000	361 000
Financial Costs	2 839 000	1 779 000	9 603 000	2 361 000
Financial Balance	−2 021 000	−1 061 000	−8 500 000	−2 000 000
Dividends	0	0	0	0
Net Income	2 952 000	3 630 000	−2 677 000	2 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 736 000	45 236 000	46 737 000	48 824 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	686 000	0	0	0
Total Tangible Assets	44 422 000	45 236 000	46 737 000	48 827 000
Total Fiancial Fixed Assets	38 315 000	35 655 000	34 954 000	40 530 000
Total Fixed Assets	82 737 000	80 892 000	81 691 000	89 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 893 000	7 730 000
Total Current Assets	2 095 000	5 979 000	2 543 000	7 758 000
Total Assets	84 831 000	86 870 000	84 234 000	97 115 000
Total Equity	1 135 000	100 000	−1 809 000	6 868 000
Short-Term Group Debt	2 458 000	4 655 000	0	0
Total Long-Term Debt	80 225 000	81 748 000	85 268 000	88 892 000
Creditors	3 000	4 000	8 000	29 000
Unpaid Taxes	0	14 000	457 000	0
Dividends	0	0	0	0
Other Current Debt	715 000	350 000	309 000	592 000
Total Current Debt	3 471 000	5 022 000	774 000	1 355 000
Total Equity and Debt	84 831 000	86 870 000	84 234 000	97 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260,09 %	3 630 %	147,98 %	33,94 %
Debt-to-Equity Ratio	70,68	817,48	−47,14	12,94
Operating Profit Margin	73,65 %	76,89 %	68,7 %	68,51 %
Current Ratio	0,6	1,19	3,29	5,73
Quick Ratio	0,6	1,19	3,29	5,73
Equity Ratio	0,01	0	−0,02	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %