KOJ INVEST AS

1346 GJETTUM

Finances

Return on Equity

9,95 %

Current Ratio

8,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	147 000	402 000	1 301 000
Net Income	3 426 000	1 549 000	2 853 000	9 254 000
Total Assets	34 797 000	32 599 000	33 090 000	31 762 000
Total Equity	34 440 000	32 481 000	31 082 000	30 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	147 000	402 000	1 301 000
Expenditure	543 000	742 000	621 000	877 000
Operating Profit	−164 000	−594 000	−219 000	424 000
Financial Income	4 324 000	2 706 000	3 453 000	11 140 000
Financial Costs	609 000	521 000	189 000	2 172 000
Financial Balance	3 715 000	2 185 000	3 264 000	8 968 000
Earnings Before Tax	3 552 000	1 591 000	3 045 000	9 392 000
Tax	126 000	41 000	192 000	138 000
Net Income	3 426 000	1 549 000	2 853 000	9 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 797 000	20 918 000	23 444 000	6 622 000
Total Current Assets	3 000 000	11 681 000	9 646 000	25 140 000
Total Assets	34 797 000	32 599 000	33 090 000	31 762 000
Total Retained Equity	34 410 000	32 451 000	31 052 000	30 449 000
Total Equity	34 440 000	32 481 000	31 082 000	30 479 000
Total Long-Term Debt	22 000	2 000	4 000	438 000
Total Current Debt	335 000	116 000	2 004 000	845 000
Total Equity and Debt	34 797 000	32 599 000	33 090 000	31 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	147 000	402 000	1 301 000
Other Income	351 000	0	0	0
Revenue	378 000	147 000	402 000	1 301 000
Cost of Goods Sold	0	0	33 000	15 000
Salary Costs	22 000	22 000	68 000	138 000
Depreciation	260 000	285 000	275 000	195 000
Impairment	0	0	0	0
Expenditure	543 000	742 000	621 000	877 000
Operating Profit	−164 000	−594 000	−219 000	424 000
Financial Income	4 324 000	2 706 000	3 453 000	11 140 000
Financial Costs	609 000	521 000	189 000	2 172 000
Financial Balance	3 715 000	2 185 000	3 264 000	8 968 000
Dividends	0	0	0	0
Net Income	3 426 000	1 549 000	2 853 000	9 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	250 000	423 000	585 000
Total Tangible Assets	47 000	1 600 000	1 848 000	585 000
Total Fiancial Fixed Assets	31 751 000	19 317 000	21 596 000	6 028 000
Total Fixed Assets	31 797 000	20 918 000	23 444 000	6 622 000
Stock	0	0	0	0
Total Investments	0	7 883 000	8 112 000	2 494 000
Cash, Bank	2 338 000	3 207 000	1 055 000	22 046 000
Total Current Assets	3 000 000	11 681 000	9 646 000	25 140 000
Total Assets	34 797 000	32 599 000	33 090 000	31 762 000
Total Equity	34 440 000	32 481 000	31 082 000	30 479 000
Short-Term Group Debt	209 000	0	0	0
Total Long-Term Debt	22 000	2 000	4 000	438 000
Creditors	1 000	5 000	0	4 000
Unpaid Taxes	4 000	40 000	4 000	79 000
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	470 000	615 000
Total Current Debt	335 000	116 000	2 004 000	845 000
Total Equity and Debt	34 797 000	32 599 000	33 090 000	31 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	4,77 %	9,18 %	30,36 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−43,39 %	−404,08 %	−54,48 %	32,59 %
Current Ratio	8,96	100,7	4,81	29,75
Quick Ratio	8,96	100,7	4,81	29,75
Equity Ratio	0,99	1	0,94	0,96
Gross Profit Margin	100 %	100 %	91,79 %	98,85 %