KJØLEN OG NYDAL UTBYGGING AS

7620 SKOGN

Finances

Return on Equity

−20,62 %

Current Ratio

11,97

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 935 000
Net Income	−472 000	−140 000	−199 000	−787 000
Total Assets	11 172 000	4 570 000	3 279 000	3 324 000
Total Equity	2 289 000	2 760 000	2 900 000	3 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 935 000
Expenditure	177 000	155 000	304 000	5 975 000
Operating Profit	−177 000	−154 000	−304 000	−693 000
Financial Income	0	0	57 000	3 000
Financial Costs	425 000	25 000	9 000	318 000
Financial Balance	−425 000	−25 000	48 000	−315 000
Earnings Before Tax	−602 000	−179 000	−255 000	−1 009 000
Tax	−130 000	−39 000	−56 000	−222 000
Net Income	−472 000	−140 000	−199 000	−787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	317 000	1 335 000	1 722 000
Total Current Assets	10 715 000	4 253 000	1 944 000	1 602 000
Total Assets	11 172 000	4 570 000	3 279 000	3 324 000
Total Retained Equity	2 259 000	2 730 000	2 870 000	3 069 000
Total Equity	2 289 000	2 760 000	2 900 000	3 099 000
Total Long-Term Debt	7 989 000	0	0	0
Total Current Debt	895 000	1 810 000	379 000	226 000
Total Equity and Debt	11 172 000	4 570 000	3 279 000	3 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 935 000
Other Income	0	0	0	0
Revenue	0	0	0	13 935 000
Cost of Goods Sold	1 000	12 000	120 000	5 859 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	155 000	304 000	5 975 000
Operating Profit	−177 000	−154 000	−304 000	−693 000
Financial Income	0	0	57 000	3 000
Financial Costs	425 000	25 000	9 000	318 000
Financial Balance	−425 000	−25 000	48 000	−315 000
Dividends	0	0	0	0
Net Income	−472 000	−140 000	−199 000	−787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	447 000	317 000	278 000	222 000
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	10 000	0	1 057 000	1 500 000
Total Fixed Assets	458 000	317 000	1 335 000	1 722 000
Stock	10 677 000	4 174 000	980 000	405 000
Total Investments	0	0	0	0
Cash, Bank	37 000	79 000	268 000	1 185 000
Total Current Assets	10 715 000	4 253 000	1 944 000	1 602 000
Total Assets	11 172 000	4 570 000	3 279 000	3 324 000
Total Equity	2 289 000	2 760 000	2 900 000	3 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 989 000	0	0	0
Creditors	16 000	280 000	377 000	221 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	879 000	1 530 000	2 000	5 000
Total Current Debt	895 000	1 810 000	379 000	226 000
Total Equity and Debt	11 172 000	4 570 000	3 279 000	3 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,62 %	−5,07 %	−6,86 %	−25,4 %
Debt-to-Equity Ratio	3,49	0	0	0
Operating Profit Margin	-	-	-	−4,97 %
Current Ratio	11,97	2,35	5,13	7,09
Quick Ratio	−1,1	−1,8	−3,23	−8,95
Equity Ratio	0,2	0,6	0,88	0,93
Gross Profit Margin	-	-	-	57,95 %