KAJO AS

5519 HAUGESUND

Finances

Return on Equity

52,22 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 229 000	90 000	−17 000	−60 000
Total Assets	6 608 000	3 380 000	3 309 000	3 578 000
Total Equity	6 184 000	2 955 000	2 866 000	2 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	17 000	19 000
Operating Profit	−19 000	−19 000	−17 000	−19 000
Financial Income	3 282 000	1 349 000	23 000	35 000
Financial Costs	34 000	1 256 000	25 000	79 000
Financial Balance	3 248 000	93 000	−2 000	−44 000
Earnings Before Tax	3 229 000	73 000	−19 000	−64 000
Tax	0	−16 000	−2 000	−4 000
Net Income	3 229 000	90 000	−17 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 132 000	851 000	851 000	851 000
Total Current Assets	2 476 000	2 528 000	2 457 000	2 727 000
Total Assets	6 608 000	3 380 000	3 309 000	3 578 000
Total Retained Equity	6 084 000	2 855 000	2 766 000	2 783 000
Total Equity	6 184 000	2 955 000	2 866 000	2 883 000
Total Long-Term Debt	0	0	16 000	21 000
Total Current Debt	424 000	424 000	426 000	675 000
Total Equity and Debt	6 608 000	3 380 000	3 309 000	3 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	19 000	17 000	19 000
Operating Profit	−19 000	−19 000	−17 000	−19 000
Financial Income	3 282 000	1 349 000	23 000	35 000
Financial Costs	34 000	1 256 000	25 000	79 000
Financial Balance	3 248 000	93 000	−2 000	−44 000
Dividends	0	0	0	0
Net Income	3 229 000	90 000	−17 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	172 000	172 000	172 000	172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	172 000	172 000	172 000	172 000
Total Fiancial Fixed Assets	3 960 000	679 000	679 000	679 000
Total Fixed Assets	4 132 000	851 000	851 000	851 000
Stock	0	0	0	0
Total Investments	362 000	395 000	302 000	304 000
Cash, Bank	14 000	34 000	55 000	323 000
Total Current Assets	2 476 000	2 528 000	2 457 000	2 727 000
Total Assets	6 608 000	3 380 000	3 309 000	3 578 000
Total Equity	6 184 000	2 955 000	2 866 000	2 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	21 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	424 000	424 000	424 000	674 000
Total Current Debt	424 000	424 000	426 000	675 000
Total Equity and Debt	6 608 000	3 380 000	3 309 000	3 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,22 %	3,05 %	−0,59 %	−2,08 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	5,84	5,96	5,77	4,04
Quick Ratio	5,84	5,96	5,77	4,04
Equity Ratio	0,94	0,87	0,87	0,81
Gross Profit Margin	-	-	-	-