KJEPPESTADVEIEN AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−7,57 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 833 000	1 865 000	1 716 000
Net Income	−524 000	247 000	−1 246 000	187 000
Total Assets	40 335 000	40 052 000	40 975 000	39 594 000
Total Equity	6 925 000	7 449 000	7 449 000	7 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 833 000	1 865 000	1 716 000
Expenditure	1 225 000	901 000	2 627 000	467 000
Operating Profit	548 000	932 000	−762 000	1 248 000
Financial Income	0	0	0	0
Financial Costs	1 072 000	615 000	836 000	1 008 000
Financial Balance	−1 072 000	−615 000	−836 000	−1 008 000
Earnings Before Tax	−524 000	317 000	−1 597 000	240 000
Tax	0	70 000	−351 000	53 000
Net Income	−524 000	247 000	−1 246 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 823 000	39 524 000	38 902 000	39 086 000
Total Current Assets	512 000	529 000	2 072 000	508 000
Total Assets	40 335 000	40 052 000	40 975 000	39 594 000
Total Retained Equity	−475 000	43 000	43 000	43 000
Total Equity	6 925 000	7 449 000	7 449 000	7 449 000
Total Long-Term Debt	204 000	204 000	240 000	237 000
Total Current Debt	33 206 000	32 399 000	33 286 000	31 909 000
Total Equity and Debt	40 335 000	40 052 000	40 975 000	39 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 773 000	1 833 000	1 865 000	1 716 000
Revenue	1 773 000	1 833 000	1 865 000	1 716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 225 000	901 000	2 627 000	467 000
Operating Profit	548 000	932 000	−762 000	1 248 000
Financial Income	0	0	0	0
Financial Costs	1 072 000	615 000	836 000	1 008 000
Financial Balance	−1 072 000	−615 000	−836 000	−1 008 000
Dividends	0	0	0	0
Net Income	−524 000	247 000	−1 246 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 823 000	39 524 000	38 902 000	39 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 823 000	39 524 000	38 902 000	39 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 823 000	39 524 000	38 902 000	39 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	512 000	529 000	2 072 000	508 000
Total Assets	40 335 000	40 052 000	40 975 000	39 594 000
Total Equity	6 925 000	7 449 000	7 449 000	7 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	204 000	240 000	237 000
Creditors	70 000	57 000	176 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 135 000	32 342 000	33 110 000	31 879 000
Total Current Debt	33 206 000	32 399 000	33 286 000	31 909 000
Total Equity and Debt	40 335 000	40 052 000	40 975 000	39 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	3,32 %	−16,73 %	2,51 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	30,91 %	50,85 %	−40,86 %	72,73 %
Current Ratio	0,02	0,02	0,06	0,02
Quick Ratio	0,02	0,02	0,06	0,02
Equity Ratio	0,17	0,19	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %