KJELSAAS INVEST AS

0284 OSLO

Finances

Return on Equity

7,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	20 000	32 000	−2 000
Total Assets	260 000	240 000	208 000
Total Equity	260 000	240 000	208 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	3 000	3 000
Operating Profit	−6 000	−3 000	−2 000
Financial Income	26 000	39 000	0
Financial Costs	0	4 000	0
Financial Balance	26 000	35 000	0
Earnings Before Tax	20 000	32 000	−2 000
Tax	0	0	0
Net Income	20 000	32 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	6 000	197 000
Total Current Assets	234 000	234 000	11 000
Total Assets	260 000	240 000	208 000
Total Retained Equity	60 000	40 000	8 000
Total Equity	260 000	240 000	208 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	260 000	240 000	208 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	3 000	3 000
Operating Profit	−6 000	−3 000	−2 000
Financial Income	26 000	39 000	0
Financial Costs	0	4 000	0
Financial Balance	26 000	35 000	0
Dividends	0	0	0
Net Income	20 000	32 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	26 000	6 000	197 000
Total Fixed Assets	26 000	6 000	197 000
Stock	0	0	0
Total Investments	232 000	199 000	0
Cash, Bank	1 000	35 000	11 000
Total Current Assets	234 000	234 000	11 000
Total Assets	260 000	240 000	208 000
Total Equity	260 000	240 000	208 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	260 000	240 000	208 000

Financial indicators	2022	2021	2020
Return on Equity	7,69 %	13,33 %	−0,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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