KJELSRUD EIENDOM AS

1081 OSLO

Finances

Share Ownership

Return on Equity

74,18 %

Current Ratio

0,01

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 962 000	17 137 000	17 039 000	13 681 000
Net Income	7 898 000	7 641 000	9 029 000	7 770 000
Total Assets	123 906 000	78 897 000	74 348 000	70 975 000
Total Equity	10 647 000	10 670 000	10 633 000	10 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 962 000	17 137 000	17 039 000	13 681 000
Expenditure	5 145 000	6 105 000	4 045 000	2 401 000
Operating Profit	12 817 000	11 032 000	12 995 000	11 280 000
Financial Income	0	4 000	6 000	34 000
Financial Costs	2 691 000	1 240 000	1 426 000	1 352 000
Financial Balance	−2 691 000	−1 236 000	−1 420 000	−1 318 000
Earnings Before Tax	10 126 000	9 796 000	11 575 000	9 962 000
Tax	2 228 000	2 155 000	2 547 000	2 192 000
Net Income	7 898 000	7 641 000	9 029 000	7 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 509 000	78 864 000	72 159 000	69 255 000
Total Current Assets	397 000	33 000	2 189 000	1 720 000
Total Assets	123 906 000	78 897 000	74 348 000	70 975 000
Total Retained Equity	10 527 000	10 550 000	10 513 000	10 383 000
Total Equity	10 647 000	10 670 000	10 633 000	10 503 000
Total Long-Term Debt	62 668 000	50 632 000	49 411 000	56 834 000
Total Current Debt	50 590 000	17 594 000	14 305 000	3 638 000
Total Equity and Debt	123 906 000	78 897 000	74 348 000	70 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 962 000	17 137 000	17 039 000	13 681 000
Revenue	17 962 000	17 137 000	17 039 000	13 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 172 000	1 172 000	1 165 000	317 000
Impairment	0	0	0	0
Expenditure	5 145 000	6 105 000	4 045 000	2 401 000
Operating Profit	12 817 000	11 032 000	12 995 000	11 280 000
Financial Income	0	4 000	6 000	34 000
Financial Costs	2 691 000	1 240 000	1 426 000	1 352 000
Financial Balance	−2 691 000	−1 236 000	−1 420 000	−1 318 000
Dividends	0	0	0	0
Net Income	7 898 000	7 641 000	9 029 000	7 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 509 000	78 864 000	72 159 000	69 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	123 509 000	78 864 000	72 159 000	69 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 509 000	78 864 000	72 159 000	69 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	397 000	33 000	2 189 000	1 720 000
Total Assets	123 906 000	78 897 000	74 348 000	70 975 000
Total Equity	10 647 000	10 670 000	10 633 000	10 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 668 000	50 632 000	49 411 000	56 834 000
Creditors	5 181 000	745 000	1 517 000	3 472 000
Unpaid Taxes	710 000	0	693 000	137 000
Dividends	0	0	0	0
Other Current Debt	44 699 000	16 849 000	12 095 000	29 000
Total Current Debt	50 590 000	17 594 000	14 305 000	3 638 000
Total Equity and Debt	123 906 000	78 897 000	74 348 000	70 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,18 %	71,61 %	84,91 %	73,98 %
Debt-to-Equity Ratio	5,89	4,75	4,65	5,41
Operating Profit Margin	71,36 %	64,38 %	76,27 %	82,45 %
Current Ratio	0,01	0	0,15	0,47
Quick Ratio	0,01	0	0,15	0,47
Equity Ratio	0,09	0,14	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %