KJERO INVEST AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−11,82 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	283 000	0	0
Net Income	−2 878 000	2 865 000	19 241 000	984 000
Total Assets	27 221 000	33 567 000	22 003 000	3 201 000
Total Equity	24 345 000	27 223 000	19 371 000	3 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	283 000	0	0
Expenditure	607 000	432 000	72 000	9 000
Operating Profit	−118 000	−149 000	−72 000	−9 000
Financial Income	−601 000	4 853 000	19 474 000	1 000 000
Financial Costs	2 188 000	1 698 000	55 000	0
Financial Balance	−2 789 000	3 155 000	19 419 000	1 000 000
Earnings Before Tax	−2 907 000	3 005 000	19 347 000	991 000
Tax	−29 000	140 000	106 000	7 000
Net Income	−2 878 000	2 865 000	19 241 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 292 000	12 272 000	21 008 000	1 737 000
Total Current Assets	18 929 000	21 295 000	995 000	1 464 000
Total Assets	27 221 000	33 567 000	22 003 000	3 201 000
Total Retained Equity	24 260 000	27 138 000	19 286 000	2 972 000
Total Equity	24 345 000	27 223 000	19 371 000	3 056 000
Total Long-Term Debt	105 000	5 197 000	0	0
Total Current Debt	2 771 000	1 147 000	2 633 000	144 000
Total Equity and Debt	27 221 000	33 567 000	22 003 000	3 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	−8 000	0	0
Other Income	458 000	291 000	0	0
Revenue	490 000	283 000	0	0
Cost of Goods Sold	45 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	607 000	432 000	72 000	9 000
Operating Profit	−118 000	−149 000	−72 000	−9 000
Financial Income	−601 000	4 853 000	19 474 000	1 000 000
Financial Costs	2 188 000	1 698 000	55 000	0
Financial Balance	−2 789 000	3 155 000	19 419 000	1 000 000
Dividends	0	0	2 926 000	400 000
Net Income	−2 878 000	2 865 000	19 241 000	984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 667 000	10 954 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	625 000	700 000	0	0
Total Tangible Assets	8 292 000	11 654 000	0	0
Total Fiancial Fixed Assets	0	619 000	21 008 000	1 737 000
Total Fixed Assets	8 292 000	12 272 000	21 008 000	1 737 000
Stock	0	0	0	0
Total Investments	18 809 000	20 617 000	0	0
Cash, Bank	116 000	646 000	995 000	1 464 000
Total Current Assets	18 929 000	21 295 000	995 000	1 464 000
Total Assets	27 221 000	33 567 000	22 003 000	3 201 000
Total Equity	24 345 000	27 223 000	19 371 000	3 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	5 197 000	0	0
Creditors	0	3 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 926 000	400 000
Other Current Debt	32 000	5 000	0	130 000
Total Current Debt	2 771 000	1 147 000	2 633 000	144 000
Total Equity and Debt	27 221 000	33 567 000	22 003 000	3 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,82 %	10,52 %	99,33 %	32,2 %
Debt-to-Equity Ratio	0	0,19	0	0
Operating Profit Margin	−24,08 %	−52,65 %	-	-
Current Ratio	6,83	18,57	0,38	10,17
Quick Ratio	6,83	18,57	0,38	10,17
Equity Ratio	0,89	0,81	0,88	0,95
Gross Profit Margin	90,82 %	100 %	-	-