KJENDAL AS

3770 KRAGERØ

Finances

Return on Equity

1,05 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	310 000	262 000	11 335 000	20 619 000
Total Assets	33 436 000	37 091 000	38 765 000	29 383 000
Total Equity	29 506 000	33 696 000	36 434 000	26 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	98 000	224 000	120 000
Operating Profit	−108 000	−98 000	−224 000	−120 000
Financial Income	532 000	471 000	11 647 000	20 895 000
Financial Costs	26 000	38 000	40 000	65 000
Financial Balance	506 000	433 000	11 607 000	20 830 000
Earnings Before Tax	397 000	335 000	11 383 000	20 711 000
Tax	87 000	74 000	48 000	92 000
Net Income	310 000	262 000	11 335 000	20 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 210 000	27 760 000	24 323 000	23 997 000
Total Current Assets	5 226 000	9 331 000	14 442 000	5 386 000
Total Assets	33 436 000	37 091 000	38 765 000	29 383 000
Total Retained Equity	28 885 000	33 075 000	35 813 000	25 479 000
Total Equity	29 506 000	33 696 000	36 434 000	26 100 000
Total Long-Term Debt	1 341 000	1 302 000	1 264 000	1 177 000
Total Current Debt	2 589 000	2 092 000	1 066 000	2 106 000
Total Equity and Debt	33 436 000	37 091 000	38 765 000	29 383 000

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	108 000	98 000	224 000	120 000
Operating Profit	−108 000	−98 000	−224 000	−120 000
Financial Income	532 000	471 000	11 647 000	20 895 000
Financial Costs	26 000	38 000	40 000	65 000
Financial Balance	506 000	433 000	11 607 000	20 830 000
Dividends	2 500 000	2 000 000	1 000 000	1 000 000
Net Income	310 000	262 000	11 335 000	20 619 000

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	28 210 000	27 760 000	24 323 000	23 997 000
Total Fixed Assets	28 210 000	27 760 000	24 323 000	23 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 226 000	9 331 000	14 442 000	5 286 000
Total Current Assets	5 226 000	9 331 000	14 442 000	5 386 000
Total Assets	33 436 000	37 091 000	38 765 000	29 383 000
Total Equity	29 506 000	33 696 000	36 434 000	26 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 341 000	1 302 000	1 264 000	1 177 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	2 000 000	1 000 000	1 000 000
Other Current Debt	2 500 000	2 019 000	1 018 000	2 014 000
Total Current Debt	2 589 000	2 092 000	1 066 000	2 106 000
Total Equity and Debt	33 436 000	37 091 000	38 765 000	29 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	0,78 %	31,11 %	79 %
Debt-to-Equity Ratio	0,05	0,04	0,03	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	4,46	13,55	2,56
Quick Ratio	2,02	4,46	13,55	2,56
Equity Ratio	0,88	0,91	0,94	0,89
Gross Profit Margin	-	-	-	-