KAIJA BJELLAND AS

0362 OSLO

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

27,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	238 000	293 000	288 000
Net Income	−35 000	705 000	509 000	532 000
Total Assets	3 084 000	3 111 000	2 433 000	1 918 000
Total Equity	2 971 000	3 006 000	2 301 000	1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	238 000	293 000	288 000
Expenditure	15 000	14 000	12 000	27 000
Operating Profit	347 000	224 000	280 000	261 000
Financial Income	32 000	537 000	290 000	329 000
Financial Costs	337 000	6 000	0	0
Financial Balance	−305 000	531 000	290 000	329 000
Earnings Before Tax	42 000	755 000	571 000	590 000
Tax	76 000	49 000	62 000	57 000
Net Income	−35 000	705 000	509 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 084 000	3 111 000	2 433 000	1 918 000
Total Assets	3 084 000	3 111 000	2 433 000	1 918 000
Total Retained Equity	2 949 000	2 984 000	2 279 000	1 770 000
Total Equity	2 971 000	3 006 000	2 301 000	1 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	105 000	132 000	126 000
Total Equity and Debt	3 084 000	3 111 000	2 433 000	1 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	238 000	293 000	288 000
Other Income	0	0	0	0
Revenue	362 000	238 000	293 000	288 000
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	15 000	14 000	12 000	27 000
Operating Profit	347 000	224 000	280 000	261 000
Financial Income	32 000	537 000	290 000	329 000
Financial Costs	337 000	6 000	0	0
Financial Balance	−305 000	531 000	290 000	329 000
Dividends	0	0	0	0
Net Income	−35 000	705 000	509 000	532 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 648 000	2 974 000	2 193 000	1 724 000
Cash, Bank	232 000	137 000	239 000	194 000
Total Current Assets	3 084 000	3 111 000	2 433 000	1 918 000
Total Assets	3 084 000	3 111 000	2 433 000	1 918 000
Total Equity	2 971 000	3 006 000	2 301 000	1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	36 000	56 000	70 000	69 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	112 000	105 000	132 000	126 000
Total Equity and Debt	3 084 000	3 111 000	2 433 000	1 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	23,45 %	22,12 %	29,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,86 %	94,12 %	95,56 %	90,63 %
Current Ratio	27,54	29,63	18,43	15,22
Quick Ratio	27,54	29,63	18,43	15,22
Equity Ratio	0,96	0,97	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %