KJEMINOR INVEST AS

7770 FLATANGER

Finances

Return on Equity

5,95 %

Current Ratio

286,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 550 000	2 600 000	431 000	−3 000
Total Assets	42 988 000	42 779 000	42 737 000	122 000
Total Equity	42 883 000	42 718 000	41 616 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	499 000	30 000	11 000	6 000
Operating Profit	−499 000	−30 000	−11 000	−6 000
Financial Income	3 109 000	2 696 000	491 000	0
Financial Costs	0	5 000	0	0
Financial Balance	3 109 000	2 691 000	491 000	0
Earnings Before Tax	2 610 000	2 660 000	480 000	−6 000
Tax	59 000	60 000	49 000	−2 000
Net Income	2 550 000	2 600 000	431 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 865 000	14 231 000	5 711 000	96 000
Total Current Assets	30 123 000	28 548 000	37 026 000	26 000
Total Assets	42 988 000	42 779 000	42 737 000	122 000
Total Retained Equity	42 722 000	42 557 000	41 455 000	−3 000
Total Equity	42 883 000	42 718 000	41 616 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	60 000	1 121 000	94 000
Total Equity and Debt	42 988 000	42 779 000	42 737 000	122 000

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	466 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	30 000	11 000	6 000
Operating Profit	−499 000	−30 000	−11 000	−6 000
Financial Income	3 109 000	2 696 000	491 000	0
Financial Costs	0	5 000	0	0
Financial Balance	3 109 000	2 691 000	491 000	0
Dividends	0	0	0	0
Net Income	2 550 000	2 600 000	431 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	12 865 000	14 231 000	5 711 000	94 000
Total Fixed Assets	12 865 000	14 231 000	5 711 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 953 000	19 153 000	26 000	26 000
Total Current Assets	30 123 000	28 548 000	37 026 000	26 000
Total Assets	42 988 000	42 779 000	42 737 000	122 000
Total Equity	42 883 000	42 718 000	41 616 000	28 000
Short-Term Group Debt	0	0	1 104 000	94 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	0	0	0
Total Current Debt	105 000	60 000	1 121 000	94 000
Total Equity and Debt	42 988 000	42 779 000	42 737 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	6,09 %	1,04 %	−10,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	286,89	475,8	33,03	0,28
Quick Ratio	286,89	475,8	33,03	0,28
Equity Ratio	1	1	0,97	0,23
Gross Profit Margin	-	-	-	-