STIFTELSEN KJENNA

4821 RYKENE

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	51 000	28 000	97 000
Net Income	3 000	15 000	−22 000	15 000
Total Assets	351 000	347 000	332 000	354 000
Total Equity	351 000	347 000	332 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	51 000	28 000	97 000
Expenditure	68 000	36 000	50 000	82 000
Operating Profit	2 000	15 000	−22 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	3 000	15 000	−22 000	15 000
Tax	0	0	0	0
Net Income	3 000	15 000	−22 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	151 000	147 000	132 000	154 000
Total Assets	351 000	347 000	332 000	354 000
Total Retained Equity	341 000	337 000	0	0
Total Equity	351 000	347 000	332 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	351 000	347 000	332 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	26 000	22 000	62 000
Other Income	17 000	25 000	6 000	35 000
Revenue	71 000	51 000	28 000	97 000
Cost of Goods Sold	23 000	13 000	16 000	16 000
Salary Costs	21 000	13 000	12 000	8 000
Depreciation	0	0	22 000	58 000
Impairment	0	0	0	0
Expenditure	68 000	36 000	50 000	82 000
Operating Profit	2 000	15 000	−22 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	3 000	15 000	−22 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	147 000	132 000	154 000
Total Current Assets	151 000	147 000	132 000	154 000
Total Assets	351 000	347 000	332 000	354 000
Total Equity	351 000	347 000	332 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	351 000	347 000	332 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	4,32 %	−6,63 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,82 %	29,41 %	−78,57 %	15,46 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	67,61 %	74,51 %	42,86 %	83,51 %