KJEAAS INVEST AS

2323 INGEBERG

Finances

Return on Equity

95,41 %

Current Ratio

4 997

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 613 000	397 000	200 000	195 000
Total Assets	5 884 000	788 000	431 000	286 000
Total Equity	5 883 000	774 000	376 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	5 615 000	400 000	200 000	250 000
Financial Costs	0	0	0	0
Financial Balance	5 615 000	400 000	200 000	250 000
Earnings Before Tax	5 614 000	400 000	200 000	250 000
Tax	1 000	3 000	0	55 000
Net Income	5 613 000	397 000	200 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	282 000	282 000	282 000
Total Current Assets	4 997 000	505 000	149 000	3 000
Total Assets	5 884 000	788 000	431 000	286 000
Total Retained Equity	5 853 000	744 000	346 000	189 000
Total Equity	5 883 000	774 000	376 000	219 000
Total Long-Term Debt	0	0	11 000	66 000
Total Current Debt	1 000	14 000	44 000	0
Total Equity and Debt	5 884 000	788 000	431 000	286 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	5 615 000	400 000	200 000	250 000
Financial Costs	0	0	0	0
Financial Balance	5 615 000	400 000	200 000	250 000
Dividends	600 000	0	0	0
Net Income	5 613 000	397 000	200 000	195 000

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	887 000	282 000	282 000	282 000
Total Fixed Assets	887 000	282 000	282 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 997 000	505 000	149 000	3 000
Total Current Assets	4 997 000	505 000	149 000	3 000
Total Assets	5 884 000	788 000	431 000	286 000
Total Equity	5 883 000	774 000	376 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	66 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	0	11 000	0	0
Total Current Debt	1 000	14 000	44 000	0
Total Equity and Debt	5 884 000	788 000	431 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,41 %	51,29 %	53,19 %	89,04 %
Debt-to-Equity Ratio	0	0	0,03	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	4 997	36,07	3,39	-
Quick Ratio	4 997	36,07	3,39	-
Equity Ratio	1	0,98	0,87	0,77
Gross Profit Margin	-	-	-	-