KJELLEMYR EIENDOM AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

3,57

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	125 000	137 000	130 000	121 000
Total Assets	3 356 000	3 435 000	3 443 000	3 476 000
Total Equity	1 293 000	1 168 000	1 032 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	110 000	109 000	107 000	105 000
Operating Profit	251 000	252 000	253 000	255 000
Financial Income	0	0	0	0
Financial Costs	86 000	74 000	87 000	99 000
Financial Balance	−86 000	−74 000	−87 000	−99 000
Earnings Before Tax	164 000	178 000	166 000	156 000
Tax	40 000	41 000	37 000	34 000
Net Income	125 000	137 000	130 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 881 000	2 961 000	3 041 000	3 120 000
Total Current Assets	475 000	474 000	402 000	355 000
Total Assets	3 356 000	3 435 000	3 443 000	3 476 000
Total Retained Equity	1 191 000	1 066 000	930 000	800 000
Total Equity	1 293 000	1 168 000	1 032 000	902 000
Total Long-Term Debt	1 930 000	2 136 000	2 282 000	2 447 000
Total Current Debt	133 000	131 000	129 000	127 000
Total Equity and Debt	3 356 000	3 435 000	3 443 000	3 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	360 000
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	110 000	109 000	107 000	105 000
Operating Profit	251 000	252 000	253 000	255 000
Financial Income	0	0	0	0
Financial Costs	86 000	74 000	87 000	99 000
Financial Balance	−86 000	−74 000	−87 000	−99 000
Dividends	0	0	0	0
Net Income	125 000	137 000	130 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 881 000	2 961 000	3 041 000	3 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 881 000	2 961 000	3 041 000	3 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 881 000	2 961 000	3 041 000	3 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	24 000	65 000	130 000
Total Current Assets	475 000	474 000	402 000	355 000
Total Assets	3 356 000	3 435 000	3 443 000	3 476 000
Total Equity	1 293 000	1 168 000	1 032 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 930 000	2 136 000	2 282 000	2 447 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	86 000	86 000	86 000	86 000
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	3 000	5 000
Total Current Debt	133 000	131 000	129 000	127 000
Total Equity and Debt	3 356 000	3 435 000	3 443 000	3 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	11,73 %	12,6 %	13,41 %
Debt-to-Equity Ratio	1,49	1,83	2,21	2,71
Operating Profit Margin	69,72 %	70 %	70,28 %	70,83 %
Current Ratio	3,57	3,62	3,12	2,8
Quick Ratio	3,57	3,62	3,12	2,8
Equity Ratio	0,39	0,34	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %