KJØRBEKKDALEN 13 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

51,84 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 015 000	2 001 000	1 969 000
Net Income	1 350 000	1 090 000	1 128 000	1 095 000
Total Assets	6 125 000	6 256 000	7 477 000	13 008 000
Total Equity	2 604 000	2 697 000	1 607 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 015 000	2 001 000	1 969 000
Expenditure	421 000	483 000	420 000	405 000
Operating Profit	1 732 000	1 532 000	1 581 000	1 564 000
Financial Income	0	7 000	0	44 000
Financial Costs	1 000	142 000	136 000	204 000
Financial Balance	−1 000	−135 000	−136 000	−160 000
Earnings Before Tax	1 732 000	1 398 000	1 446 000	1 403 000
Tax	381 000	308 000	318 000	309 000
Net Income	1 350 000	1 090 000	1 128 000	1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 804 000	6 075 000	6 350 000	6 627 000
Total Current Assets	321 000	181 000	1 128 000	6 380 000
Total Assets	6 125 000	6 256 000	7 477 000	13 008 000
Total Retained Equity	2 240 000	2 333 000	1 243 000	1 316 000
Total Equity	2 604 000	2 697 000	1 607 000	1 680 000
Total Long-Term Debt	0	0	0	5 351 000
Total Current Debt	3 520 000	3 559 000	5 870 000	5 977 000
Total Equity and Debt	6 125 000	6 256 000	7 477 000	13 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	0	0
Other Income	2 118 000	2 015 000	2 001 000	1 969 000
Revenue	2 153 000	2 015 000	2 001 000	1 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	298 000	298 000	298 000	298 000
Impairment	0	0	0	0
Expenditure	421 000	483 000	420 000	405 000
Operating Profit	1 732 000	1 532 000	1 581 000	1 564 000
Financial Income	0	7 000	0	44 000
Financial Costs	1 000	142 000	136 000	204 000
Financial Balance	−1 000	−135 000	−136 000	−160 000
Dividends	0	0	0	0
Net Income	1 350 000	1 090 000	1 128 000	1 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	67 000	44 000	23 000
Real Eastate	5 711 000	6 008 000	6 306 000	6 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 711 000	6 008 000	6 306 000	6 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 804 000	6 075 000	6 350 000	6 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	169 000	1 109 000	243 000
Total Current Assets	321 000	181 000	1 128 000	6 380 000
Total Assets	6 125 000	6 256 000	7 477 000	13 008 000
Total Equity	2 604 000	2 697 000	1 607 000	1 680 000
Short-Term Group Debt	3 503 000	3 220 000	5 853 000	5 954 000
Total Long-Term Debt	0	0	0	5 351 000
Creditors	18 000	0	17 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	0	4 000
Total Current Debt	3 520 000	3 559 000	5 870 000	5 977 000
Total Equity and Debt	6 125 000	6 256 000	7 477 000	13 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,84 %	40,42 %	70,19 %	65,18 %
Debt-to-Equity Ratio	0	0	0	3,19
Operating Profit Margin	80,45 %	76,03 %	79,01 %	79,43 %
Current Ratio	0,09	0,05	0,19	1,07
Quick Ratio	0,09	0,05	0,19	1,07
Equity Ratio	0,43	0,43	0,21	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %