KJEVO AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−13,7 %

Current Ratio

20,46

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 605 000	5 168 000	3 792 000	4 506 000
Total Assets	62 243 000	70 243 000	66 958 000	52 714 000
Total Equity	48 209 000	55 814 000	52 605 000	51 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 044 000	1 898 000	1 842 000	1 790 000
Operating Profit	−2 044 000	−1 898 000	−1 843 000	−1 789 000
Financial Income	417 000	7 496 000	6 741 000	7 028 000
Financial Costs	4 978 000	407 000	1 142 000	732 000
Financial Balance	−4 561 000	7 089 000	5 599 000	6 296 000
Earnings Before Tax	−6 605 000	5 192 000	3 757 000	4 506 000
Tax	0	23 000	−35 000	0
Net Income	−6 605 000	5 168 000	3 792 000	4 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 666 000	20 074 000	19 879 000	1 765 000
Total Current Assets	42 577 000	50 169 000	47 079 000	50 949 000
Total Assets	62 243 000	70 243 000	66 958 000	52 714 000
Total Retained Equity	48 113 000	55 718 000	52 509 000	51 717 000
Total Equity	48 209 000	55 814 000	52 605 000	51 813 000
Total Long-Term Debt	11 954 000	12 264 000	12 350 000	617 000
Total Current Debt	2 081 000	2 165 000	2 002 000	284 000
Total Equity and Debt	62 243 000	70 243 000	66 958 000	52 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 973 000	1 804 000	1 730 000	1 653 000
Depreciation	8 000	5 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 044 000	1 898 000	1 842 000	1 790 000
Operating Profit	−2 044 000	−1 898 000	−1 843 000	−1 789 000
Financial Income	417 000	7 496 000	6 741 000	7 028 000
Financial Costs	4 978 000	407 000	1 142 000	732 000
Financial Balance	−4 561 000	7 089 000	5 599 000	6 296 000
Dividends	0	0	0	0
Net Income	−6 605 000	5 168 000	3 792 000	4 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	11 000	16 000	0
Total Tangible Assets	4 000	11 000	16 000	0
Total Fiancial Fixed Assets	19 663 000	20 063 000	19 863 000	1 765 000
Total Fixed Assets	19 666 000	20 074 000	19 879 000	1 765 000
Stock	0	0	0	0
Total Investments	37 778 000	43 149 000	37 659 000	46 217 000
Cash, Bank	325 000	1 506 000	3 916 000	4 732 000
Total Current Assets	42 577 000	50 169 000	47 079 000	50 949 000
Total Assets	62 243 000	70 243 000	66 958 000	52 714 000
Total Equity	48 209 000	55 814 000	52 605 000	51 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 954 000	12 264 000	12 350 000	617 000
Creditors	0	0	0	0
Unpaid Taxes	274 000	42 000	78 000	107 000
Dividends	0	0	0	0
Other Current Debt	1 807 000	2 123 000	1 924 000	176 000
Total Current Debt	2 081 000	2 165 000	2 002 000	284 000
Total Equity and Debt	62 243 000	70 243 000	66 958 000	52 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,7 %	9,26 %	7,21 %	8,7 %
Debt-to-Equity Ratio	0,25	0,22	0,23	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	20,46	23,17	23,52	179,4
Quick Ratio	20,46	23,17	23,52	179,4
Equity Ratio	0,77	0,79	0,79	0,98
Gross Profit Margin	-	-	-	-