KEJT AS

5043 BERGEN

Finances

Return on Equity

−3,6 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	175 000	175 000	290 000
Net Income	−1 226 000	−202 000	2 002 000	−497 000
Total Assets	42 578 000	46 781 000	47 938 000	46 236 000
Total Equity	34 021 000	36 047 000	42 049 000	40 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	175 000	175 000	290 000
Expenditure	1 549 000	975 000	995 000	1 026 000
Operating Profit	−1 374 000	−801 000	−820 000	−736 000
Financial Income	820 000	1 333 000	3 460 000	777 000
Financial Costs	672 000	734 000	638 000	538 000
Financial Balance	148 000	599 000	2 822 000	239 000
Earnings Before Tax	−1 226 000	−202 000	2 002 000	−497 000
Tax	0	0	0	0
Net Income	−1 226 000	−202 000	2 002 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 923 000	5 058 000	5 202 000	5 346 000
Total Current Assets	37 655 000	41 723 000	42 736 000	40 890 000
Total Assets	42 578 000	46 781 000	47 938 000	46 236 000
Total Retained Equity	33 921 000	35 947 000	41 949 000	40 848 000
Total Equity	34 021 000	36 047 000	42 049 000	40 948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 557 000	10 734 000	5 889 000	5 289 000
Total Equity and Debt	42 578 000	46 781 000	47 938 000	46 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	175 000	175 000	150 000
Other Income	0	0	0	140 000
Revenue	175 000	175 000	175 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	680 000	568 000	629 000	605 000
Depreciation	135 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	1 549 000	975 000	995 000	1 026 000
Operating Profit	−1 374 000	−801 000	−820 000	−736 000
Financial Income	820 000	1 333 000	3 460 000	777 000
Financial Costs	672 000	734 000	638 000	538 000
Financial Balance	148 000	599 000	2 822 000	239 000
Dividends	800 000	5 800 000	0	200 000
Net Income	−1 226 000	−202 000	2 002 000	−497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 203 000	1 210 000	1 216 000	1 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	129 000	266 000	404 000
Total Tangible Assets	1 203 000	1 338 000	1 482 000	1 626 000
Total Fiancial Fixed Assets	3 720 000	3 720 000	3 720 000	3 720 000
Total Fixed Assets	4 923 000	5 058 000	5 202 000	5 346 000
Stock	565 000	565 000	565 000	565 000
Total Investments	33 876 000	38 307 000	38 678 000	37 196 000
Cash, Bank	179 000	320 000	599 000	436 000
Total Current Assets	37 655 000	41 723 000	42 736 000	40 890 000
Total Assets	42 578 000	46 781 000	47 938 000	46 236 000
Total Equity	34 021 000	36 047 000	42 049 000	40 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	14 000	2 000	26 000
Unpaid Taxes	88 000	64 000	89 000	72 000
Dividends	800 000	5 800 000	0	200 000
Other Current Debt	8 454 000	10 656 000	5 797 000	5 191 000
Total Current Debt	8 557 000	10 734 000	5 889 000	5 289 000
Total Equity and Debt	42 578 000	46 781 000	47 938 000	46 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	−0,56 %	4,76 %	−1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−785,14 %	−457,71 %	−468,57 %	−253,79 %
Current Ratio	4,4	3,89	7,26	7,73
Quick Ratio	4,71	4,1	8,03	8,66
Equity Ratio	0,8	0,77	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %