KJERNE AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

22,67

Debt-to-Equity Ratio

−4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	56 000	56 000	56 000
Net Income	2 000	7 000	10 000	−11 000
Total Assets	1 634 000	1 668 000	1 638 000	1 632 000
Total Equity	−465 000	−466 000	−473 000	−483 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	56 000	56 000	56 000
Expenditure	58 000	49 000	46 000	67 000
Operating Profit	2 000	7 000	10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	7 000	10 000	−11 000
Tax	0	0	0	0
Net Income	2 000	7 000	10 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 583 000	1 600 000	1 617 000
Total Current Assets	68 000	85 000	38 000	15 000
Total Assets	1 634 000	1 668 000	1 638 000	1 632 000
Total Retained Equity	−565 000	−566 000	−573 000	−583 000
Total Equity	−465 000	−466 000	−473 000	−483 000
Total Long-Term Debt	2 096 000	2 096 000	2 096 000	2 106 000
Total Current Debt	3 000	38 000	15 000	9 000
Total Equity and Debt	1 634 000	1 668 000	1 638 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	56 000	56 000	56 000
Revenue	60 000	56 000	56 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	58 000	49 000	46 000	67 000
Operating Profit	2 000	7 000	10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	7 000	10 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 566 000	1 583 000	1 600 000	1 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 566 000	1 583 000	1 600 000	1 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 566 000	1 583 000	1 600 000	1 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	85 000	38 000	15 000
Total Current Assets	68 000	85 000	38 000	15 000
Total Assets	1 634 000	1 668 000	1 638 000	1 632 000
Total Equity	−465 000	−466 000	−473 000	−483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 096 000	2 096 000	2 096 000	2 106 000
Creditors	3 000	38 000	0	0
Unpaid Taxes	0	−2 000	−2 000	−6 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	17 000	15 000
Total Current Debt	3 000	38 000	15 000	9 000
Total Equity and Debt	1 634 000	1 668 000	1 638 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	−1,5 %	−2,11 %	2,28 %
Debt-to-Equity Ratio	−4,51	−4,5	−4,43	−4,36
Operating Profit Margin	3,33 %	12,5 %	17,86 %	−17,86 %
Current Ratio	22,67	2,24	2,53	1,67
Quick Ratio	22,67	2,24	2,53	1,67
Equity Ratio	−0,28	−0,28	−0,29	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %