KJEMPENHØY BOLIGER AS

8445 MELBU

Finances

Share Ownership

Return on Equity

18,46 %

Current Ratio

1,83

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 246 000	100 557 000	231 000	228 000
Net Income	−3 785 000	−9 739 000	−4 992 000	−2 467 000
Total Assets	72 626 000	135 623 000	184 613 000	123 035 000
Total Equity	−20 501 000	−19 001 000	−9 262 000	−4 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 246 000	100 557 000	231 000	228 000
Expenditure	44 714 000	59 555 000	84 858 000	33 774 000
Operating Profit	4 140 000	529 000	−3 008 000	−2 583 000
Financial Income	0	473 000	0	0
Financial Costs	7 925 000	10 741 000	752 000	580 000
Financial Balance	−7 925 000	−10 268 000	−752 000	−580 000
Earnings Before Tax	−3 785 000	−9 739 000	−3 759 000	−3 163 000
Tax	0	0	1 233 000	−696 000
Net Income	−3 785 000	−9 739 000	−4 992 000	−2 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 233 000
Total Current Assets	72 626 000	135 623 000	184 613 000	121 803 000
Total Assets	72 626 000	135 623 000	184 613 000	123 035 000
Total Retained Equity	−22 886 000	−19 101 000	−9 362 000	−4 370 000
Total Equity	−20 501 000	−19 001 000	−9 262 000	−4 270 000
Total Long-Term Debt	53 536 000	124 172 000	173 329 000	99 516 000
Total Current Debt	39 592 000	30 453 000	20 546 000	27 789 000
Total Equity and Debt	72 626 000	135 623 000	184 613 000	123 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 246 000	100 557 000	211 000	228 000
Other Income	0	0	20 000	0
Revenue	114 246 000	100 557 000	231 000	228 000
Cost of Goods Sold	41 414 000	58 714 000	84 131 000	33 682 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 714 000	59 555 000	84 858 000	33 774 000
Operating Profit	4 140 000	529 000	−3 008 000	−2 583 000
Financial Income	0	473 000	0	0
Financial Costs	7 925 000	10 741 000	752 000	580 000
Financial Balance	−7 925 000	−10 268 000	−752 000	−580 000
Dividends	0	0	0	0
Net Income	−3 785 000	−9 739 000	−4 992 000	−2 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 233 000
Stock	46 358 000	111 618 000	150 965 000	66 616 000
Total Investments	0	0	0	0
Cash, Bank	1 677 000	965 000	6 000	22 000
Total Current Assets	72 626 000	135 623 000	184 613 000	121 803 000
Total Assets	72 626 000	135 623 000	184 613 000	123 035 000
Total Equity	−20 501 000	−19 001 000	−9 262 000	−4 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 536 000	124 172 000	173 329 000	99 516 000
Creditors	29 236 000	20 746 000	11 361 000	4 525 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 356 000	9 706 000	9 185 000	23 265 000
Total Current Debt	39 592 000	30 453 000	20 546 000	27 789 000
Total Equity and Debt	72 626 000	135 623 000	184 613 000	123 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	51,26 %	53,9 %	57,78 %
Debt-to-Equity Ratio	−2,61	−6,54	−18,71	−23,31
Operating Profit Margin	3,62 %	0,53 %	−1 302,16 %	−1 132,89 %
Current Ratio	1,83	4,45	8,99	4,38
Quick Ratio	−10,73	−1,67	−1,42	−3,14
Equity Ratio	−0,28	−0,14	−0,05	−0,03
Gross Profit Margin	63,75 %	41,61 %	−36 320,35 %	−14 672,81 %