KJØLL INVEST AS

6412 MOLDE

Finances

Return on Equity

2,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	121 000	237 000	102 000	92 000
Total Assets	13 400 000	12 895 000	8 794 000	8 030 000
Total Equity	4 578 000	4 457 000	4 220 000	4 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	38 000	26 000	31 000
Operating Profit	−33 000	−38 000	−26 000	−31 000
Financial Income	307 000	439 000	249 000	238 000
Financial Costs	154 000	95 000	90 000	87 000
Financial Balance	153 000	344 000	159 000	151 000
Earnings Before Tax	121 000	307 000	133 000	119 000
Tax	0	70 000	31 000	27 000
Net Income	121 000	237 000	102 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 641 000	12 641 000	8 718 000	8 022 000
Total Current Assets	759 000	254 000	76 000	8 000
Total Assets	13 400 000	12 895 000	8 794 000	8 030 000
Total Retained Equity	856 000	735 000	498 000	396 000
Total Equity	4 578 000	4 457 000	4 220 000	4 117 000
Total Long-Term Debt	8 823 000	8 369 000	4 544 000	3 886 000
Total Current Debt	0	70 000	31 000	27 000
Total Equity and Debt	13 400 000	12 895 000	8 794 000	8 030 000

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	33 000	38 000	26 000	31 000
Operating Profit	−33 000	−38 000	−26 000	−31 000
Financial Income	307 000	439 000	249 000	238 000
Financial Costs	154 000	95 000	90 000	87 000
Financial Balance	153 000	344 000	159 000	151 000
Dividends	0	0	0	0
Net Income	121 000	237 000	102 000	92 000

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	12 641 000	12 641 000	8 718 000	8 022 000
Total Fixed Assets	12 641 000	12 641 000	8 718 000	8 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	111 000	76 000	8 000
Total Current Assets	759 000	254 000	76 000	8 000
Total Assets	13 400 000	12 895 000	8 794 000	8 030 000
Total Equity	4 578 000	4 457 000	4 220 000	4 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 823 000	8 369 000	4 544 000	3 886 000
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	70 000	31 000	27 000
Total Equity and Debt	13 400 000	12 895 000	8 794 000	8 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	5,32 %	2,42 %	2,23 %
Debt-to-Equity Ratio	1,93	1,88	1,08	0,94
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,63	2,45	0,3
Quick Ratio	-	3,63	2,45	0,3
Equity Ratio	0,34	0,35	0,48	0,51
Gross Profit Margin	-	-	-	-