R.KJØNIGSEN INVEST AS

1619 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−3,45 %

Current Ratio

122,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	17 000	15 000
Net Income	−379 000	625 000	415 000	385 000
Total Assets	11 061 000	13 917 000	15 408 000	16 191 000
Total Equity	10 970 000	12 750 000	14 625 000	15 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	17 000	15 000
Expenditure	94 000	136 000	157 000	181 000
Operating Profit	−94 000	−128 000	−140 000	−166 000
Financial Income	94 000	801 000	577 000	628 000
Financial Costs	331 000	73 000	27 000	28 000
Financial Balance	−237 000	728 000	550 000	600 000
Earnings Before Tax	−331 000	599 000	410 000	434 000
Tax	48 000	−26 000	−5 000	49 000
Net Income	−379 000	625 000	415 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	112 000	85 000	91 000
Total Current Assets	11 021 000	13 804 000	15 323 000	16 100 000
Total Assets	11 061 000	13 917 000	15 408 000	16 191 000
Total Retained Equity	10 870 000	12 650 000	14 525 000	15 435 000
Total Equity	10 970 000	12 750 000	14 625 000	15 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	1 167 000	783 000	656 000
Total Equity and Debt	11 061 000	13 917 000	15 408 000	16 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 000	17 000	15 000
Revenue	0	8 000	17 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	16 000	10 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	136 000	157 000	181 000
Operating Profit	−94 000	−128 000	−140 000	−166 000
Financial Income	94 000	801 000	577 000	628 000
Financial Costs	331 000	73 000	27 000	28 000
Financial Balance	−237 000	728 000	550 000	600 000
Dividends	1 400 000	2 500 000	1 325 000	1 245 000
Net Income	−379 000	625 000	415 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	22 000	29 000
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	40 000	64 000	63 000	63 000
Total Fixed Assets	40 000	112 000	85 000	91 000
Stock	0	0	0	0
Total Investments	8 725 000	8 356 000	6 253 000	5 192 000
Cash, Bank	2 118 000	5 444 000	8 910 000	10 904 000
Total Current Assets	11 021 000	13 804 000	15 323 000	16 100 000
Total Assets	11 061 000	13 917 000	15 408 000	16 191 000
Total Equity	10 970 000	12 750 000	14 625 000	15 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	4 000	2 000	10 000
Unpaid Taxes	1 000	2 000	1 000	1 000
Dividends	1 400 000	2 500 000	1 325 000	1 245 000
Other Current Debt	91 000	1 161 000	3 000	7 000
Total Current Debt	90 000	1 167 000	783 000	656 000
Total Equity and Debt	11 061 000	13 917 000	15 408 000	16 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	4,9 %	2,84 %	2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 600 %	−823,53 %	−1 106,67 %
Current Ratio	122,46	11,83	19,57	24,54
Quick Ratio	122,46	11,83	19,57	24,54
Equity Ratio	0,99	0,92	0,95	0,96
Gross Profit Margin	-	100 %	100 %	100 %