KJEMO AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 836 000	2 765 000	2 623 000	2 995 000
Net Income	115 000	0	−3 000	152 000
Total Assets	1 485 000	1 274 000	1 282 000	1 376 000
Total Equity	966 000	851 000	851 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 836 000	2 765 000	2 623 000	2 995 000
Expenditure	2 684 000	2 758 000	2 621 000	2 792 000
Operating Profit	152 000	8 000	1 000	203 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	5 000	5 000
Financial Balance	−4 000	−7 000	−5 000	−5 000
Earnings Before Tax	148 000	0	−3 000	198 000
Tax	33 000	0	0	46 000
Net Income	115 000	0	−3 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	406 000	335 000	332 000
Total Current Assets	1 125 000	869 000	947 000	1 045 000
Total Assets	1 485 000	1 274 000	1 282 000	1 376 000
Total Retained Equity	866 000	751 000	751 000	753 000
Total Equity	966 000	851 000	851 000	853 000
Total Long-Term Debt	79 000	101 000	48 000	86 000
Total Current Debt	440 000	323 000	383 000	437 000
Total Equity and Debt	1 485 000	1 274 000	1 282 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 836 000	2 765 000	2 623 000	2 897 000
Other Income	0	0	0	98 000
Revenue	2 836 000	2 765 000	2 623 000	2 995 000
Cost of Goods Sold	340 000	495 000	428 000	511 000
Salary Costs	1 250 000	1 191 000	1 179 000	1 001 000
Depreciation	60 000	45 000	50 000	105 000
Impairment	0	0	0	0
Expenditure	2 684 000	2 758 000	2 621 000	2 792 000
Operating Profit	152 000	8 000	1 000	203 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	5 000	5 000
Financial Balance	−4 000	−7 000	−5 000	−5 000
Dividends	0	0	0	100 000
Net Income	115 000	0	−3 000	152 000

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	361 000	406 000	330 000	332 000
Total Tangible Assets	361 000	406 000	330 000	332 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	361 000	406 000	335 000	332 000
Stock	27 000	14 000	14 000	12 000
Total Investments	0	0	0	0
Cash, Bank	955 000	755 000	693 000	749 000
Total Current Assets	1 125 000	869 000	947 000	1 045 000
Total Assets	1 485 000	1 274 000	1 282 000	1 376 000
Total Equity	966 000	851 000	851 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	101 000	48 000	86 000
Creditors	29 000	19 000	55 000	33 000
Unpaid Taxes	201 000	115 000	136 000	112 000
Dividends	0	0	0	100 000
Other Current Debt	180 000	172 000	189 000	168 000
Total Current Debt	440 000	323 000	383 000	437 000
Total Equity and Debt	1 485 000	1 274 000	1 282 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	0 %	−0,35 %	17,82 %
Debt-to-Equity Ratio	0,08	0,12	0,06	0,1
Operating Profit Margin	5,36 %	0,29 %	0,04 %	6,78 %
Current Ratio	2,56	2,69	2,47	2,39
Quick Ratio	2,72	2,81	2,57	2,46
Equity Ratio	0,65	0,67	0,66	0,62
Gross Profit Margin	88,01 %	82,1 %	83,68 %	82,94 %