KJØLEN AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

41,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	72 000	0	0
Net Income	135 000	55 000	−2 000	−10 000
Total Assets	7 137 000	7 806 000	1 032 000	1 034 000
Total Equity	6 965 000	6 830 000	104 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	72 000	0	0
Expenditure	42 000	3 000	2 000	10 000
Operating Profit	174 000	69 000	−2 000	−10 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	173 000	68 000	−2 000	−10 000
Tax	38 000	12 000	0	0
Net Income	135 000	55 000	−2 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 137 000	7 806 000	1 032 000	1 034 000
Total Assets	7 137 000	7 806 000	1 032 000	1 034 000
Total Retained Equity	6 576 000	6 576 000	0	0
Total Equity	6 965 000	6 830 000	104 000	105 000
Total Long-Term Debt	0	920 000	920 000	920 000
Total Current Debt	173 000	57 000	9 000	9 000
Total Equity and Debt	7 137 000	7 806 000	1 032 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	72 000	0	0
Revenue	216 000	72 000	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	42 000	3 000	2 000	10 000
Operating Profit	174 000	69 000	−2 000	−10 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	135 000	55 000	−2 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 715 000	6 715 000	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	105 000	47 000	49 000
Total Current Assets	7 137 000	7 806 000	1 032 000	1 034 000
Total Assets	7 137 000	7 806 000	1 032 000	1 034 000
Total Equity	6 965 000	6 830 000	104 000	105 000
Short-Term Group Debt	173 000	57 000	0	0
Total Long-Term Debt	0	920 000	920 000	920 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	9 000
Total Current Debt	173 000	57 000	9 000	9 000
Total Equity and Debt	7 137 000	7 806 000	1 032 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	0,81 %	−1,92 %	−9,52 %
Debt-to-Equity Ratio	0	0,13	8,85	8,76
Operating Profit Margin	80,56 %	95,83 %	-	-
Current Ratio	41,25	136,95	114,67	114,89
Quick Ratio	−1,09	−1,17	114,67	114,89
Equity Ratio	0,98	0,87	0,1	0,1
Gross Profit Margin	100 %	100 %	-	-