KJEVIK EIENDOM AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

Debt-to-Equity Ratio

−9,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	394 000	443 000	510 000
Net Income	−127 000	0	−115 000	−20 000
Total Assets	6 103 000	6 438 000	6 483 000	6 607 000
Total Equity	−740 000	−613 000	−613 000	−497 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	394 000	443 000	510 000
Expenditure	436 000	277 000	305 000	265 000
Operating Profit	10 000	117 000	139 000	244 000
Financial Income	0	0	0	0
Financial Costs	172 000	118 000	287 000	270 000
Financial Balance	−172 000	−118 000	−287 000	−270 000
Earnings Before Tax	−162 000	−1 000	−148 000	−25 000
Tax	−36 000	0	−32 000	−6 000
Net Income	−127 000	0	−115 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 996 000	6 059 000	6 157 000	5 928 000
Total Current Assets	107 000	379 000	326 000	679 000
Total Assets	6 103 000	6 438 000	6 483 000	6 607 000
Total Retained Equity	−840 000	−713 000	−713 000	−597 000
Total Equity	−740 000	−613 000	−613 000	−497 000
Total Long-Term Debt	6 736 000	7 001 000	7 067 000	7 067 000
Total Current Debt	107 000	50 000	29 000	37 000
Total Equity and Debt	6 103 000	6 438 000	6 483 000	6 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	55 000	153 000	233 000
Other Income	378 000	339 000	290 000	277 000
Revenue	447 000	394 000	443 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	94 000	93 000
Impairment	0	0	0	0
Expenditure	436 000	277 000	305 000	265 000
Operating Profit	10 000	117 000	139 000	244 000
Financial Income	0	0	0	0
Financial Costs	172 000	118 000	287 000	270 000
Financial Balance	−172 000	−118 000	−287 000	−270 000
Dividends	0	0	0	0
Net Income	−127 000	0	−115 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	204 000	204 000	171 000
Real Eastate	5 757 000	5 855 000	5 953 000	5 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 757 000	5 855 000	5 953 000	5 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 996 000	6 059 000	6 157 000	5 928 000
Stock	0	0	0	290 000
Total Investments	0	0	0	0
Cash, Bank	69 000	357 000	323 000	301 000
Total Current Assets	107 000	379 000	326 000	679 000
Total Assets	6 103 000	6 438 000	6 483 000	6 607 000
Total Equity	−740 000	−613 000	−613 000	−497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 736 000	7 001 000	7 067 000	7 067 000
Creditors	35 000	12 000	3 000	−7 000
Unpaid Taxes	14 000	17 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	58 000	21 000	19 000	39 000
Total Current Debt	107 000	50 000	29 000	37 000
Total Equity and Debt	6 103 000	6 438 000	6 483 000	6 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	−0 %	18,76 %	4,02 %
Debt-to-Equity Ratio	−9,1	−11,42	−11,53	−14,22
Operating Profit Margin	2,24 %	29,7 %	31,38 %	47,84 %
Current Ratio	1	7,58	11,24	18,35
Quick Ratio	1	7,58	11,24	−2,68
Equity Ratio	−0,12	−0,1	−0,09	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %