KJEMPEGREIT AS

0572 OSLO

Finances

Return on Equity

17,89 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 113 000	688 000	2 805 000	2 706 000
Total Assets	12 554 000	10 111 000	10 577 000	8 110 000
Total Equity	11 811 000	9 699 000	10 011 000	7 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 202 000	1 282 000	1 416 000	1 186 000
Operating Profit	−1 202 000	−1 282 000	−1 416 000	−1 185 000
Financial Income	3 878 000	2 361 000	4 578 000	4 548 000
Financial Costs	0	176 000	3 000	0
Financial Balance	3 878 000	2 185 000	4 575 000	4 548 000
Earnings Before Tax	2 676 000	904 000	3 159 000	3 363 000
Tax	563 000	216 000	354 000	657 000
Net Income	2 113 000	688 000	2 805 000	2 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 622 000	9 622 000	7 973 000	5 813 000
Total Current Assets	2 932 000	488 000	2 603 000	2 297 000
Total Assets	12 554 000	10 111 000	10 577 000	8 110 000
Total Retained Equity	11 681 000	9 569 000	9 881 000	7 075 000
Total Equity	11 811 000	9 699 000	10 011 000	7 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	743 000	412 000	566 000	905 000
Total Equity and Debt	12 554 000	10 111 000	10 577 000	8 110 000

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	1 177 000	1 273 000	1 407 000	1 177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 202 000	1 282 000	1 416 000	1 186 000
Operating Profit	−1 202 000	−1 282 000	−1 416 000	−1 185 000
Financial Income	3 878 000	2 361 000	4 578 000	4 548 000
Financial Costs	0	176 000	3 000	0
Financial Balance	3 878 000	2 185 000	4 575 000	4 548 000
Dividends	0	0	0	300 000
Net Income	2 113 000	688 000	2 805 000	2 706 000

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	9 622 000	9 622 000	7 973 000	5 813 000
Total Fixed Assets	9 622 000	9 622 000	7 973 000	5 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	250 000	48 000	1 198 000
Total Current Assets	2 932 000	488 000	2 603 000	2 297 000
Total Assets	12 554 000	10 111 000	10 577 000	8 110 000
Total Equity	11 811 000	9 699 000	10 011 000	7 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	71 000	77 000	80 000	139 000
Dividends	0	0	0	300 000
Other Current Debt	108 000	117 000	131 000	108 000
Total Current Debt	743 000	412 000	566 000	905 000
Total Equity and Debt	12 554 000	10 111 000	10 577 000	8 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	7,09 %	28,02 %	37,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,95	1,18	4,6	2,54
Quick Ratio	3,95	1,18	4,6	2,54
Equity Ratio	0,94	0,96	0,95	0,89
Gross Profit Margin	-	-	-	-