KJETO AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

11,79

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	542 000	660 000	911 000
Net Income	38 000	−27 000	−9 000	100 000
Total Assets	5 972 000	9 082 000	5 791 000	6 017 000
Total Equity	813 000	775 000	818 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	542 000	660 000	911 000
Expenditure	523 000	483 000	559 000	627 000
Operating Profit	201 000	59 000	102 000	284 000
Financial Income	0	0	20 000	12 000
Financial Costs	153 000	88 000	134 000	168 000
Financial Balance	−153 000	−88 000	−114 000	−156 000
Earnings Before Tax	49 000	−29 000	−12 000	128 000
Tax	11 000	−2 000	−3 000	28 000
Net Income	38 000	−27 000	−9 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 642 000	5 433 000	5 475 000	5 517 000
Total Current Assets	330 000	3 648 000	316 000	500 000
Total Assets	5 972 000	9 082 000	5 791 000	6 017 000
Total Retained Equity	−417 000	−454 000	−411 000	−402 000
Total Equity	813 000	775 000	818 000	827 000
Total Long-Term Debt	5 131 000	4 807 000	4 252 000	4 450 000
Total Current Debt	28 000	3 499 000	720 000	739 000
Total Equity and Debt	5 972 000	9 082 000	5 791 000	6 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	724 000	542 000	660 000	911 000
Revenue	724 000	542 000	660 000	911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	523 000	483 000	559 000	627 000
Operating Profit	201 000	59 000	102 000	284 000
Financial Income	0	0	20 000	12 000
Financial Costs	153 000	88 000	134 000	168 000
Financial Balance	−153 000	−88 000	−114 000	−156 000
Dividends	0	0	0	0
Net Income	38 000	−27 000	−9 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 392 000	5 433 000	5 475 000	5 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 392 000	5 433 000	5 475 000	5 517 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	5 642 000	5 433 000	5 475 000	5 517 000
Stock	119 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	3 642 000	311 000	490 000
Total Current Assets	330 000	3 648 000	316 000	500 000
Total Assets	5 972 000	9 082 000	5 791 000	6 017 000
Total Equity	813 000	775 000	818 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 131 000	4 807 000	4 252 000	4 450 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	3 499 000	720 000	739 000
Total Current Debt	28 000	3 499 000	720 000	739 000
Total Equity and Debt	5 972 000	9 082 000	5 791 000	6 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	−3,48 %	−1,1 %	12,09 %
Debt-to-Equity Ratio	6,31	6,2	5,2	5,38
Operating Profit Margin	27,76 %	10,89 %	15,45 %	31,17 %
Current Ratio	11,79	1,04	0,44	0,68
Quick Ratio	−3,63	1,04	0,44	0,68
Equity Ratio	0,14	0,09	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %