KRJM AS

0250 OSLO

Finances

Return on Equity

13,14 %

Current Ratio

39,28

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	48 341 000	43 804 000	16 565 000	53 775 000
Total Assets	403 117 000	432 254 000	364 100 000	371 452 000
Total Equity	367 818 000	394 477 000	360 942 000	344 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	482 000	499 000	628 000	541 000
Operating Profit	−482 000	−499 000	−628 000	−541 000
Financial Income	50 390 000	45 506 000	18 172 000	55 572 000
Financial Costs	584 000	3 000	180 000	371 000
Financial Balance	49 806 000	45 503 000	17 992 000	55 201 000
Earnings Before Tax	49 323 000	45 005 000	17 365 000	54 661 000
Tax	983 000	1 201 000	800 000	886 000
Net Income	48 341 000	43 804 000	16 565 000	53 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 424 000	357 783 000	221 991 000	221 941 000
Total Current Assets	40 693 000	74 472 000	142 109 000	149 511 000
Total Assets	403 117 000	432 254 000	364 100 000	371 452 000
Total Retained Equity	190 749 000	217 909 000	223 105 000	206 540 000
Total Equity	367 818 000	394 477 000	360 942 000	344 378 000
Total Long-Term Debt	34 263 000	85 000	1 312 000	25 634 000
Total Current Debt	1 036 000	37 692 000	1 845 000	1 441 000
Total Equity and Debt	403 117 000	432 254 000	364 100 000	371 452 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	499 000	628 000	541 000
Operating Profit	−482 000	−499 000	−628 000	−541 000
Financial Income	50 390 000	45 506 000	18 172 000	55 572 000
Financial Costs	584 000	3 000	180 000	371 000
Financial Balance	49 806 000	45 503 000	17 992 000	55 201 000
Dividends	0	0	0	0
Net Income	48 341 000	43 804 000	16 565 000	53 775 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	362 424 000	357 783 000	221 991 000	221 941 000
Total Fixed Assets	362 424 000	357 783 000	221 991 000	221 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 194 000	50 568 000	50 450 000	79 452 000
Total Current Assets	40 693 000	74 472 000	142 109 000	149 511 000
Total Assets	403 117 000	432 254 000	364 100 000	371 452 000
Total Equity	367 818 000	394 477 000	360 942 000	344 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 263 000	85 000	1 312 000	25 634 000
Creditors	4 000	445 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	1 046 000	1 045 000	555 000
Total Current Debt	1 036 000	37 692 000	1 845 000	1 441 000
Total Equity and Debt	403 117 000	432 254 000	364 100 000	371 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	11,1 %	4,59 %	15,62 %
Debt-to-Equity Ratio	0,09	0	0	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	39,28	1,98	77,02	103,76
Quick Ratio	39,28	1,98	77,02	103,76
Equity Ratio	0,91	0,91	0,99	0,93
Gross Profit Margin	-	-	-	-