KJÆREVIK & TØKJE, EIENDOM AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−60,35 %

Current Ratio

9,59

Debt-to-Equity Ratio

25,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 233 000	2 596 000	3 472 000	3 684 000
Net Income	−799 000	415 000	692 000	915 000
Total Assets	35 939 000	38 382 000	35 230 000	39 464 000
Total Equity	1 324 000	2 123 000	1 708 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 233 000	2 596 000	3 472 000	3 684 000
Expenditure	2 709 000	1 400 000	1 944 000	1 534 000
Operating Profit	525 000	1 196 000	1 529 000	2 151 000
Financial Income	4 000	14 000	1 000	0
Financial Costs	1 328 000	650 000	671 000	980 000
Financial Balance	−1 324 000	−636 000	−670 000	−980 000
Earnings Before Tax	−799 000	560 000	858 000	1 171 000
Tax	0	145 000	166 000	255 000
Net Income	−799 000	415 000	692 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 907 000	34 050 000	34 205 000	38 041 000
Total Current Assets	2 033 000	4 333 000	1 025 000	1 423 000
Total Assets	35 939 000	38 382 000	35 230 000	39 464 000
Total Retained Equity	1 294 000	2 093 000	1 678 000	986 000
Total Equity	1 324 000	2 123 000	1 708 000	1 016 000
Total Long-Term Debt	34 403 000	35 876 000	33 027 000	37 779 000
Total Current Debt	212 000	384 000	495 000	670 000
Total Equity and Debt	35 939 000	38 382 000	35 230 000	39 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 233 000	2 596 000	3 472 000	3 684 000
Revenue	3 233 000	2 596 000	3 472 000	3 684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	156 000	157 000	166 000
Impairment	0	0	0	0
Expenditure	2 709 000	1 400 000	1 944 000	1 534 000
Operating Profit	525 000	1 196 000	1 529 000	2 151 000
Financial Income	4 000	14 000	1 000	0
Financial Costs	1 328 000	650 000	671 000	980 000
Financial Balance	−1 324 000	−636 000	−670 000	−980 000
Dividends	0	0	0	0
Net Income	−799 000	415 000	692 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 907 000	34 011 000	34 116 000	37 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	38 000	89 000	157 000
Total Tangible Assets	33 907 000	34 050 000	34 205 000	38 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 907 000	34 050 000	34 205 000	38 041 000
Stock	0	0	0	0
Total Investments	1 713 000	2 005 000	0	0
Cash, Bank	206 000	2 147 000	323 000	1 013 000
Total Current Assets	2 033 000	4 333 000	1 025 000	1 423 000
Total Assets	35 939 000	38 382 000	35 230 000	39 464 000
Total Equity	1 324 000	2 123 000	1 708 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 403 000	35 876 000	33 027 000	37 779 000
Creditors	81 000	147 000	229 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	92 000	100 000	351 000
Total Current Debt	212 000	384 000	495 000	670 000
Total Equity and Debt	35 939 000	38 382 000	35 230 000	39 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,35 %	19,55 %	40,52 %	90,06 %
Debt-to-Equity Ratio	25,98	16,9	19,34	37,18
Operating Profit Margin	16,24 %	46,07 %	44,04 %	58,39 %
Current Ratio	9,59	11,28	2,07	2,12
Quick Ratio	9,59	11,28	2,07	2,12
Equity Ratio	0,04	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %