KAJ INVEST AS

9100 KVALØYSLETTA

Finances

Return on Equity

55,44 %

Current Ratio

6,54

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	739 000	345 000	179 000	289 000
Total Assets	1 572 000	1 003 000	916 000	862 000
Total Equity	1 333 000	714 000	739 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	15 000	1 000	3 000
Operating Profit	−11 000	−15 000	−1 000	−3 000
Financial Income	750 000	370 000	180 000	300 000
Financial Costs	0	9 000	0	8 000
Financial Balance	750 000	361 000	180 000	292 000
Earnings Before Tax	739 000	345 000	179 000	289 000
Tax	0	0	0	0
Net Income	739 000	345 000	179 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	347 000	325 000	325 000
Total Current Assets	785 000	656 000	591 000	537 000
Total Assets	1 572 000	1 003 000	916 000	862 000
Total Retained Equity	1 303 000	684 000	709 000	530 000
Total Equity	1 333 000	714 000	739 000	560 000
Total Long-Term Debt	119 000	119 000	170 000	295 000
Total Current Debt	120 000	170 000	8 000	8 000
Total Equity and Debt	1 572 000	1 003 000	916 000	862 000

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	11 000	15 000	1 000	3 000
Operating Profit	−11 000	−15 000	−1 000	−3 000
Financial Income	750 000	370 000	180 000	300 000
Financial Costs	0	9 000	0	8 000
Financial Balance	750 000	361 000	180 000	292 000
Dividends	120 000	370 000	0	0
Net Income	739 000	345 000	179 000	289 000

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	787 000	347 000	325 000	325 000
Total Fixed Assets	787 000	347 000	325 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	406 000	411 000	237 000
Total Current Assets	785 000	656 000	591 000	537 000
Total Assets	1 572 000	1 003 000	916 000	862 000
Total Equity	1 333 000	714 000	739 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	119 000	170 000	295 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	120 000	370 000	0	0
Other Current Debt	0	0	8 000	8 000
Total Current Debt	120 000	170 000	8 000	8 000
Total Equity and Debt	1 572 000	1 003 000	916 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,44 %	48,32 %	24,22 %	51,61 %
Debt-to-Equity Ratio	0,09	0,17	0,23	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	6,54	3,86	73,88	67,13
Quick Ratio	6,54	3,86	73,88	67,13
Equity Ratio	0,85	0,71	0,81	0,65
Gross Profit Margin	-	-	-	-