KJELL N. FOSS AS

5232 PARADIS

Finances

Return on Equity

89,67 %

Current Ratio

44,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 600 000	254 000	1 534 000	325 000
Total Assets	5 235 000	1 153 000	1 611 000	1 068 000
Total Equity	5 130 000	1 054 000	1 540 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	27 000	17 000	18 000
Operating Profit	−23 000	−27 000	−17 000	−18 000
Financial Income	4 721 000	375 000	1 619 000	426 000
Financial Costs	0	0	0	0
Financial Balance	4 721 000	375 000	1 619 000	426 000
Earnings Before Tax	4 699 000	348 000	1 602 000	407 000
Tax	98 000	94 000	69 000	82 000
Net Income	4 600 000	254 000	1 534 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	602 000	602 000	602 000
Total Current Assets	4 645 000	551 000	1 009 000	466 000
Total Assets	5 235 000	1 153 000	1 611 000	1 068 000
Total Retained Equity	4 600 000	452 000	938 000	444 000
Total Equity	5 130 000	1 054 000	1 540 000	1 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	99 000	71 000	22 000
Total Equity and Debt	5 235 000	1 153 000	1 611 000	1 068 000

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	23 000	27 000	17 000	18 000
Operating Profit	−23 000	−27 000	−17 000	−18 000
Financial Income	4 721 000	375 000	1 619 000	426 000
Financial Costs	0	0	0	0
Financial Balance	4 721 000	375 000	1 619 000	426 000
Dividends	524 000	740 000	0	0
Net Income	4 600 000	254 000	1 534 000	325 000

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	589 000	602 000	602 000	602 000
Total Fixed Assets	589 000	602 000	602 000	602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 638 000	543 000	1 001 000	466 000
Total Current Assets	4 645 000	551 000	1 009 000	466 000
Total Assets	5 235 000	1 153 000	1 611 000	1 068 000
Total Equity	5 130 000	1 054 000	1 540 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	524 000	740 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	105 000	99 000	71 000	22 000
Total Equity and Debt	5 235 000	1 153 000	1 611 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,67 %	24,1 %	99,61 %	31,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,24	5,57	14,21	21,18
Quick Ratio	44,24	5,57	14,21	21,18
Equity Ratio	0,98	0,91	0,96	0,98
Gross Profit Margin	-	-	-	-