KJÆRNSMO INVEST AS

0362 OSLO

Finances

Return on Equity

−89,51 %

Current Ratio

6,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 548 000	1 528 000	1 513 000
Net Income	−2 356 000	−2 496 000	−2 304 000	−2 185 000
Total Assets	3 037 000	4 003 000	3 779 000	3 732 000
Total Equity	2 632 000	2 946 000	3 218 000	3 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 548 000	1 528 000	1 513 000
Expenditure	3 986 000	4 044 000	3 832 000	3 699 000
Operating Profit	−2 356 000	−2 496 000	−2 304 000	−2 185 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 356 000	−2 496 000	−2 304 000	−2 185 000
Tax	0	0	0	0
Net Income	−2 356 000	−2 496 000	−2 304 000	−2 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	921 000	1 403 000	1 886 000
Total Current Assets	2 599 000	3 082 000	2 376 000	1 847 000
Total Assets	3 037 000	4 003 000	3 779 000	3 732 000
Total Retained Equity	2 033 000	2 347 000	2 619 000	2 838 000
Total Equity	2 632 000	2 946 000	3 218 000	3 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	1 057 000	561 000	295 000
Total Equity and Debt	3 037 000	4 003 000	3 779 000	3 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 629 000	1 548 000	1 528 000	1 513 000
Revenue	1 629 000	1 548 000	1 528 000	1 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 675 000	2 655 000	2 554 000	2 484 000
Depreciation	483 000	483 000	483 000	483 000
Impairment	0	0	0	0
Expenditure	3 986 000	4 044 000	3 832 000	3 699 000
Operating Profit	−2 356 000	−2 496 000	−2 304 000	−2 185 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 356 000	−2 496 000	−2 304 000	−2 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	264 000	285 000	305 000	326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	636 000	1 098 000	1 560 000
Total Tangible Assets	438 000	921 000	1 403 000	1 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	921 000	1 403 000	1 886 000
Stock	0	0	0	0
Total Investments	130 000	130 000	130 000	130 000
Cash, Bank	0	47 000	142 000	60 000
Total Current Assets	2 599 000	3 082 000	2 376 000	1 847 000
Total Assets	3 037 000	4 003 000	3 779 000	3 732 000
Total Equity	2 632 000	2 946 000	3 218 000	3 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	24 000	3 000
Unpaid Taxes	0	0	222 000	0
Dividends	0	0	0	0
Other Current Debt	404 000	1 057 000	314 000	292 000
Total Current Debt	404 000	1 057 000	561 000	295 000
Total Equity and Debt	3 037 000	4 003 000	3 779 000	3 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,51 %	−84,73 %	−71,6 %	−63,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−144,63 %	−161,24 %	−150,79 %	−144,42 %
Current Ratio	6,43	2,92	4,24	6,26
Quick Ratio	6,43	2,92	4,24	6,26
Equity Ratio	0,87	0,74	0,85	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %