KJEHE INVEST AS

0259 OSLO

Finances

Return on Equity

0,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	91 000	−422 000	262 000	−1 061 000
Total Assets	13 874 000	13 795 000	15 733 000	15 501 000
Total Equity	13 874 000	13 783 000	15 705 000	15 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	50 000	25 000	26 000
Operating Profit	−43 000	−50 000	−25 000	−26 000
Financial Income	1 429 000	1 424 000	1 168 000	470 000
Financial Costs	1 295 000	1 784 000	893 000	1 448 000
Financial Balance	134 000	−360 000	275 000	−978 000
Earnings Before Tax	91 000	−410 000	250 000	−1 003 000
Tax	0	12 000	−12 000	58 000
Net Income	91 000	−422 000	262 000	−1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 010 000	9 384 000	8 524 000	9 002 000
Total Current Assets	6 864 000	4 411 000	7 209 000	6 499 000
Total Assets	13 874 000	13 795 000	15 733 000	15 501 000
Total Retained Equity	13 334 000	13 243 000	15 165 000	14 903 000
Total Equity	13 874 000	13 783 000	15 705 000	15 442 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	0	12 000	28 000	49 000
Total Equity and Debt	13 874 000	13 795 000	15 733 000	15 501 000

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	43 000	50 000	25 000	26 000
Operating Profit	−43 000	−50 000	−25 000	−26 000
Financial Income	1 429 000	1 424 000	1 168 000	470 000
Financial Costs	1 295 000	1 784 000	893 000	1 448 000
Financial Balance	134 000	−360 000	275 000	−978 000
Dividends	0	0	0	0
Net Income	91 000	−422 000	262 000	−1 061 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 010 000	9 384 000	8 524 000	9 002 000
Total Fixed Assets	7 010 000	9 384 000	8 524 000	9 002 000
Stock	0	0	0	0
Total Investments	3 247 000	2 934 000	3 838 000	3 821 000
Cash, Bank	3 617 000	1 463 000	3 239 000	2 542 000
Total Current Assets	6 864 000	4 411 000	7 209 000	6 499 000
Total Assets	13 874 000	13 795 000	15 733 000	15 501 000
Total Equity	13 874 000	13 783 000	15 705 000	15 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	12 000	28 000	49 000
Total Equity and Debt	13 874 000	13 795 000	15 733 000	15 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	−3,06 %	1,67 %	−6,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	367,58	257,46	132,63
Quick Ratio	-	367,58	257,46	132,63
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-