O. KJENÅS AS

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

28,06 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	573 000	502 000	546 000
Net Income	−55 000	−35 000	−84 000	−60 000
Total Assets	799 000	1 106 000	1 091 000	1 136 000
Total Equity	−196 000	−141 000	−106 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	573 000	502 000	546 000
Expenditure	755 000	608 000	586 000	610 000
Operating Profit	−55 000	−35 000	−84 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	−35 000	−84 000	−64 000
Tax	0	0	0	−4 000
Net Income	−55 000	−35 000	−84 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	780 000	763 000	770 000
Total Current Assets	226 000	326 000	327 000	366 000
Total Assets	799 000	1 106 000	1 091 000	1 136 000
Total Retained Equity	−221 000	−166 000	−131 000	−47 000
Total Equity	−196 000	−141 000	−106 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	995 000	1 247 000	1 196 000	1 157 000
Total Equity and Debt	799 000	1 106 000	1 091 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	544 000	465 000	443 000
Other Income	122 000	29 000	37 000	103 000
Revenue	701 000	573 000	502 000	546 000
Cost of Goods Sold	83 000	53 000	52 000	55 000
Salary Costs	0	0	0	0
Depreciation	183 000	130 000	131 000	130 000
Impairment	0	0	0	0
Expenditure	755 000	608 000	586 000	610 000
Operating Profit	−55 000	−35 000	−84 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−55 000	−35 000	−84 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	60 000	43 000	49 000
Machinery and Plant Facilities	0	0	0	35 000
Fixtures	521 000	721 000	720 000	685 000
Total Tangible Assets	573 000	780 000	763 000	770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	780 000	763 000	770 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	76 000	154 000	133 000	180 000
Total Current Assets	226 000	326 000	327 000	366 000
Total Assets	799 000	1 106 000	1 091 000	1 136 000
Total Equity	−196 000	−141 000	−106 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	70 000	10 000	42 000
Unpaid Taxes	10 000	8 000	9 000	2 000
Dividends	0	0	0	0
Other Current Debt	959 000	1 169 000	1 177 000	1 113 000
Total Current Debt	995 000	1 247 000	1 196 000	1 157 000
Total Equity and Debt	799 000	1 106 000	1 091 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	24,82 %	79,25 %	285,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,85 %	−6,11 %	−16,73 %	−11,72 %
Current Ratio	0,23	0,26	0,27	0,32
Quick Ratio	0,23	0,26	0,28	0,32
Equity Ratio	−0,25	−0,13	−0,1	−0,02
Gross Profit Margin	88,16 %	90,75 %	89,64 %	89,93 %