KJELL EVENSEN AS

7056 RANHEIM

Finances

Return on Equity

−3,84 %

Current Ratio

2 679,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−458 000	657 000	583 000	1 454 000
Total Assets	11 918 000	12 633 000	11 974 000	11 824 000
Total Equity	11 914 000	12 623 000	11 965 000	11 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	188 000	110 000	15 000	24 000
Operating Profit	−187 000	−110 000	−15 000	−24 000
Financial Income	380 000	1 451 000	602 000	1 488 000
Financial Costs	687 000	704 000	0	0
Financial Balance	−307 000	747 000	602 000	1 488 000
Earnings Before Tax	−493 000	637 000	587 000	1 464 000
Tax	−35 000	−20 000	4 000	9 000
Net Income	−458 000	657 000	583 000	1 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 000	1 360 000	1 340 000	715 000
Total Current Assets	10 717 000	11 272 000	10 635 000	11 110 000
Total Assets	11 918 000	12 633 000	11 974 000	11 824 000
Total Retained Equity	11 814 000	12 522 000	11 865 000	11 282 000
Total Equity	11 914 000	12 623 000	11 965 000	11 382 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	4 000	10 000	9 000	437 000
Total Equity and Debt	11 918 000	12 633 000	11 974 000	11 824 000

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	22 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	110 000	15 000	24 000
Operating Profit	−187 000	−110 000	−15 000	−24 000
Financial Income	380 000	1 451 000	602 000	1 488 000
Financial Costs	687 000	704 000	0	0
Financial Balance	−307 000	747 000	602 000	1 488 000
Dividends	0	0	0	400 000
Net Income	−458 000	657 000	583 000	1 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	20 000	0	0
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	1 146 000	1 340 000	1 340 000	715 000
Total Fixed Assets	1 201 000	1 360 000	1 340 000	715 000
Stock	0	0	0	0
Total Investments	9 161 000	9 848 000	9 121 000	8 552 000
Cash, Bank	1 513 000	1 382 000	1 471 000	1 800 000
Total Current Assets	10 717 000	11 272 000	10 635 000	11 110 000
Total Assets	11 918 000	12 633 000	11 974 000	11 824 000
Total Equity	11 914 000	12 623 000	11 965 000	11 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	10 000	0	0
Dividends	0	0	0	400 000
Other Current Debt	0	0	0	27 000
Total Current Debt	4 000	10 000	9 000	437 000
Total Equity and Debt	11 918 000	12 633 000	11 974 000	11 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	5,2 %	4,87 %	12,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 679,25	1 127,2	1 181,67	25,42
Quick Ratio	2 679,25	1 127,2	1 181,67	25,42
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	-	-