KJEMPA AS

9388 FJORDGARD

Finances

Share Ownership

Return on Equity

26,55 %

Current Ratio

32,36

Debt-to-Equity Ratio

9,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	169 000	80 000	420 000
Net Income	30 000	7 000	−360 000	−6 000
Total Assets	1 245 000	1 411 000	716 000	1 064 000
Total Equity	113 000	83 000	−1 224 000	−863 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	169 000	80 000	420 000
Expenditure	284 000	125 000	140 000	378 000
Operating Profit	96 000	45 000	−59 000	42 000
Financial Income	0	0	0	0
Financial Costs	50 000	38 000	49 000	50 000
Financial Balance	−50 000	−38 000	−49 000	−50 000
Earnings Before Tax	46 000	7 000	−109 000	−7 000
Tax	16 000	0	252 000	−2 000
Net Income	30 000	7 000	−360 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	649 000	618 000	887 000
Total Current Assets	356 000	762 000	99 000	176 000
Total Assets	1 245 000	1 411 000	716 000	1 064 000
Total Retained Equity	30 000	0	−1 254 000	−893 000
Total Equity	113 000	83 000	−1 224 000	−863 000
Total Long-Term Debt	1 121 000	1 317 000	1 937 000	1 896 000
Total Current Debt	11 000	10 000	3 000	31 000
Total Equity and Debt	1 245 000	1 411 000	716 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	17 000
Other Income	379 000	169 000	80 000	403 000
Revenue	379 000	169 000	80 000	420 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	0	0	0	153 000
Depreciation	35 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	284 000	125 000	140 000	378 000
Operating Profit	96 000	45 000	−59 000	42 000
Financial Income	0	0	0	0
Financial Costs	50 000	38 000	49 000	50 000
Financial Balance	−50 000	−38 000	−49 000	−50 000
Dividends	0	0	0	0
Net Income	30 000	7 000	−360 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	252 000
Real Eastate	494 000	543 000	494 000	494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	890 000	649 000	618 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	890 000	649 000	618 000	887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	762 000	99 000	124 000
Total Current Assets	356 000	762 000	99 000	176 000
Total Assets	1 245 000	1 411 000	716 000	1 064 000
Total Equity	113 000	83 000	−1 224 000	−863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 121 000	1 317 000	1 937 000	1 896 000
Creditors	3 000	9 000	3 000	1 000
Unpaid Taxes	0	0	0	34 000
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	1 000	−4 000
Total Current Debt	11 000	10 000	3 000	31 000
Total Equity and Debt	1 245 000	1 411 000	716 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,55 %	8,43 %	29,41 %	0,7 %
Debt-to-Equity Ratio	9,92	15,87	−1,58	−2,2
Operating Profit Margin	25,33 %	26,63 %	−73,75 %	10 %
Current Ratio	32,36	76,2	33	5,68
Quick Ratio	32,36	76,2	33	5,68
Equity Ratio	0,09	0,06	−1,71	−0,81
Gross Profit Margin	100 %	100 %	100 %	94,76 %