KJØRBEKKVEIEN EIENDOM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 560 000	4 435 000	4 240 000
Net Income	1 711 000	1 709 000	2 369 000	2 233 000
Total Assets	21 563 000	27 628 000	33 812 000	34 407 000
Total Equity	12 244 000	16 415 000	14 706 000	14 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 560 000	4 435 000	4 240 000
Expenditure	1 053 000	1 173 000	1 145 000	1 036 000
Operating Profit	2 497 000	2 386 000	3 289 000	3 203 000
Financial Income	0	0	109 000	178 000
Financial Costs	303 000	196 000	361 000	519 000
Financial Balance	−303 000	−196 000	−252 000	−341 000
Earnings Before Tax	2 193 000	2 191 000	3 037 000	2 863 000
Tax	483 000	482 000	668 000	630 000
Net Income	1 711 000	1 709 000	2 369 000	2 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 927 000	27 150 000	33 078 000	33 851 000
Total Current Assets	636 000	477 000	735 000	555 000
Total Assets	21 563 000	27 628 000	33 812 000	34 407 000
Total Retained Equity	1 924 000	1 926 000	217 000	216 000
Total Equity	12 244 000	16 415 000	14 706 000	14 705 000
Total Long-Term Debt	8 508 000	10 418 000	15 829 000	16 509 000
Total Current Debt	811 000	795 000	3 278 000	3 193 000
Total Equity and Debt	21 563 000	27 628 000	33 812 000	34 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 549 000	3 560 000	4 435 000	4 240 000
Revenue	3 549 000	3 560 000	4 435 000	4 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	398 000	719 000	845 000	830 000
Impairment	0	0	0	0
Expenditure	1 053 000	1 173 000	1 145 000	1 036 000
Operating Profit	2 497 000	2 386 000	3 289 000	3 203 000
Financial Income	0	0	109 000	178 000
Financial Costs	303 000	196 000	361 000	519 000
Financial Balance	−303 000	−196 000	−252 000	−341 000
Dividends	0	0	858 000	1 257 000
Net Income	1 711 000	1 709 000	2 369 000	2 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	221 000	174 000	104 000
Real Eastate	20 653 000	26 917 000	27 631 000	28 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	17 000	22 000
Total Tangible Assets	20 661 000	26 929 000	27 649 000	28 494 000
Total Fiancial Fixed Assets	0	0	5 255 000	5 254 000
Total Fixed Assets	20 927 000	27 150 000	33 078 000	33 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	309 000	443 000	328 000
Total Current Assets	636 000	477 000	735 000	555 000
Total Assets	21 563 000	27 628 000	33 812 000	34 407 000
Total Equity	12 244 000	16 415 000	14 706 000	14 705 000
Short-Term Group Debt	0	0	1 936 000	1 249 000
Total Long-Term Debt	8 508 000	10 418 000	15 829 000	16 509 000
Creditors	99 000	247 000	110 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	858 000	1 257 000
Other Current Debt	184 000	19 000	61 000	122 000
Total Current Debt	811 000	795 000	3 278 000	3 193 000
Total Equity and Debt	21 563 000	27 628 000	33 812 000	34 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	10,41 %	16,11 %	15,19 %
Debt-to-Equity Ratio	0,69	0,63	1,08	1,12
Operating Profit Margin	70,36 %	67,02 %	74,16 %	75,54 %
Current Ratio	0,78	0,6	0,22	0,17
Quick Ratio	0,78	0,6	0,22	0,17
Equity Ratio	0,57	0,59	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %