KJUL HANDEL AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−8,18 %

Current Ratio

0,32

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	140 000	156 000	86 000
Net Income	−244 000	−144 000	−46 000	−29 000
Total Assets	13 392 000	12 658 000	12 712 000	5 688 000
Total Equity	2 982 000	2 227 000	2 234 000	2 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	140 000	156 000	86 000
Expenditure	173 000	142 000	152 000	117 000
Operating Profit	−52 000	−2 000	3 000	−31 000
Financial Income	0	0	1 000	2 000
Financial Costs	261 000	182 000	91 000	0
Financial Balance	−261 000	−182 000	−90 000	2 000
Earnings Before Tax	−313 000	−185 000	−87 000	−29 000
Tax	−69 000	−41 000	−42 000	0
Net Income	−244 000	−144 000	−46 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 307 000	12 296 000	12 352 000	4 435 000
Total Current Assets	1 085 000	361 000	360 000	1 252 000
Total Assets	13 392 000	12 658 000	12 712 000	5 688 000
Total Retained Equity	−402 000	−158 000	−14 000	32 000
Total Equity	2 982 000	2 227 000	2 234 000	2 232 000
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	0
Total Current Debt	3 410 000	3 431 000	3 478 000	3 456 000
Total Equity and Debt	13 392 000	12 658 000	12 712 000	5 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	27 000	0
Other Income	121 000	140 000	129 000	86 000
Revenue	121 000	140 000	156 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	57 000	57 000	49 000
Impairment	0	0	0	0
Expenditure	173 000	142 000	152 000	117 000
Operating Profit	−52 000	−2 000	3 000	−31 000
Financial Income	0	0	1 000	2 000
Financial Costs	261 000	182 000	91 000	0
Financial Balance	−261 000	−182 000	−90 000	2 000
Dividends	0	0	0	0
Net Income	−244 000	−144 000	−46 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	30 000	28 000	0
Real Eastate	12 148 000	12 196 000	12 245 000	4 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	70 000	79 000	0
Total Tangible Assets	12 208 000	12 266 000	12 324 000	4 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 307 000	12 296 000	12 352 000	4 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 085 000	186 000	299 000	1 235 000
Total Current Assets	1 085 000	361 000	360 000	1 252 000
Total Assets	13 392 000	12 658 000	12 712 000	5 688 000
Total Equity	2 982 000	2 227 000	2 234 000	2 232 000
Short-Term Group Debt	3 281 000	3 356 000	3 400 000	3 400 000
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	0
Creditors	11 000	4 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	71 000	73 000	54 000
Total Current Debt	3 410 000	3 431 000	3 478 000	3 456 000
Total Equity and Debt	13 392 000	12 658 000	12 712 000	5 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,18 %	−6,47 %	−2,06 %	−1,3 %
Debt-to-Equity Ratio	2,35	3,14	3,13	0
Operating Profit Margin	−42,98 %	−1,43 %	1,92 %	−36,05 %
Current Ratio	0,32	0,11	0,1	0,36
Quick Ratio	0,32	0,11	0,1	0,36
Equity Ratio	0,22	0,18	0,18	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %