KJETSÅ HOLDING AS

4313 SANDNES

Finances

Return on Equity

45,82 %

Current Ratio

7,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 531 000	1 229 000	1 042 000	−16 000
Total Assets	3 859 000	2 312 000	1 081 000	362 000
Total Equity	3 341 000	2 310 000	1 081 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	10 000	15 000	12 000
Operating Profit	−20 000	−10 000	−15 000	−12 000
Financial Income	1 672 000	1 241 000	1 057 000	0
Financial Costs	103 000	0	0	4 000
Financial Balance	1 569 000	1 241 000	1 057 000	−4 000
Earnings Before Tax	1 549 000	1 231 000	1 042 000	−16 000
Tax	17 000	3 000	0	0
Net Income	1 531 000	1 229 000	1 042 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	10 000	10 000	10 000
Total Current Assets	3 809 000	2 302 000	1 071 000	352 000
Total Assets	3 859 000	2 312 000	1 081 000	362 000
Total Retained Equity	3 311 000	2 280 000	1 051 000	9 000
Total Equity	3 341 000	2 310 000	1 081 000	39 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	507 000	3 000	0	323 000
Total Equity and Debt	3 859 000	2 312 000	1 081 000	362 000

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	20 000	10 000	15 000	12 000
Operating Profit	−20 000	−10 000	−15 000	−12 000
Financial Income	1 672 000	1 241 000	1 057 000	0
Financial Costs	103 000	0	0	4 000
Financial Balance	1 569 000	1 241 000	1 057 000	−4 000
Dividends	500 000	0	0	0
Net Income	1 531 000	1 229 000	1 042 000	−16 000

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	50 000	10 000	10 000	10 000
Total Fixed Assets	50 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	1 051 000	818 000	77 000	0
Cash, Bank	1 102 000	284 000	194 000	352 000
Total Current Assets	3 809 000	2 302 000	1 071 000	352 000
Total Assets	3 859 000	2 312 000	1 081 000	362 000
Total Equity	3 341 000	2 310 000	1 081 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	323 000
Total Current Debt	507 000	3 000	0	323 000
Total Equity and Debt	3 859 000	2 312 000	1 081 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,82 %	53,2 %	96,39 %	−41,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,51	767,33	-	1,09
Quick Ratio	7,51	767,33	-	1,09
Equity Ratio	0,87	1	1	0,11
Gross Profit Margin	-	-	-	-