KJARTER AS

7270 DYRVIK

Finances

Return on Equity

90,43 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	142 370 000	3 906 000	1 261 000	1 109 000
Total Assets	157 831 000	16 443 000	14 409 000	13 539 000
Total Equity	157 428 000	15 459 000	14 393 000	13 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	13 000	14 000	16 000
Operating Profit	−18 000	−13 000	−14 000	−16 000
Financial Income	142 630 000	3 939 000	1 291 000	1 135 000
Financial Costs	242 000	0	0	0
Financial Balance	142 388 000	3 939 000	1 291 000	1 135 000
Earnings Before Tax	142 370 000	3 927 000	1 277 000	1 118 000
Tax	0	20 000	16 000	9 000
Net Income	142 370 000	3 906 000	1 261 000	1 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 876 000	13 247 000	13 247 000	13 360 000
Total Current Assets	1 955 000	3 197 000	1 162 000	179 000
Total Assets	157 831 000	16 443 000	14 409 000	13 539 000
Total Retained Equity	156 419 000	14 450 000	13 384 000	12 123 000
Total Equity	157 428 000	15 459 000	14 393 000	13 132 000
Total Long-Term Debt	0	0	11 000	1 000
Total Current Debt	402 000	984 000	5 000	407 000
Total Equity and Debt	157 831 000	16 443 000	14 409 000	13 539 000

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	18 000	13 000	14 000	16 000
Operating Profit	−18 000	−13 000	−14 000	−16 000
Financial Income	142 630 000	3 939 000	1 291 000	1 135 000
Financial Costs	242 000	0	0	0
Financial Balance	142 388 000	3 939 000	1 291 000	1 135 000
Dividends	400 000	950 000	0	400 000
Net Income	142 370 000	3 906 000	1 261 000	1 109 000

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	155 876 000	13 247 000	13 247 000	13 360 000
Total Fixed Assets	155 876 000	13 247 000	13 247 000	13 360 000
Stock	0	0	0	0
Total Investments	1 857 000	3 144 000	956 000	109 000
Cash, Bank	96 000	51 000	205 000	68 000
Total Current Assets	1 955 000	3 197 000	1 162 000	179 000
Total Assets	157 831 000	16 443 000	14 409 000	13 539 000
Total Equity	157 428 000	15 459 000	14 393 000	13 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	1 000
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	950 000	0	400 000
Other Current Debt	0	0	0	0
Total Current Debt	402 000	984 000	5 000	407 000
Total Equity and Debt	157 831 000	16 443 000	14 409 000	13 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,43 %	25,27 %	8,76 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,86	3,25	232,4	0,44
Quick Ratio	4,86	3,25	232,4	0,44
Equity Ratio	1	0,94	1	0,97
Gross Profit Margin	-	-	-	-