KJEILA AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

149,02 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	152 000	16 000	−89 000	99 000
Total Assets	255 000	271 000	255 000	343 000
Total Equity	102 000	221 000	205 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	4 000	5 000	4 000
Operating Profit	−7 000	−4 000	−5 000	−4 000
Financial Income	159 000	20 000	29 000	125 000
Financial Costs	0	0	113 000	22 000
Financial Balance	159 000	20 000	−84 000	103 000
Earnings Before Tax	152 000	16 000	−89 000	99 000
Tax	0	0	0	0
Net Income	152 000	16 000	−89 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	255 000	271 000	255 000	343 000
Total Assets	255 000	271 000	255 000	343 000
Total Retained Equity	−46 000	72 000	57 000	145 000
Total Equity	102 000	221 000	205 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	50 000	50 000	50 000
Total Equity and Debt	255 000	271 000	255 000	343 000

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	7 000	4 000	5 000	4 000
Operating Profit	−7 000	−4 000	−5 000	−4 000
Financial Income	159 000	20 000	29 000	125 000
Financial Costs	0	0	113 000	22 000
Financial Balance	159 000	20 000	−84 000	103 000
Dividends	150 000	0	0	0
Net Income	152 000	16 000	−89 000	99 000

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	0	0	0	0
Total Investments	0	126 000	106 000	221 000
Cash, Bank	255 000	145 000	149 000	122 000
Total Current Assets	255 000	271 000	255 000	343 000
Total Assets	255 000	271 000	255 000	343 000
Total Equity	102 000	221 000	205 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	0	50 000	50 000	50 000
Total Current Debt	153 000	50 000	50 000	50 000
Total Equity and Debt	255 000	271 000	255 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,02 %	7,24 %	−43,41 %	33,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	5,42	5,1	6,86
Quick Ratio	1,67	5,42	5,1	6,86
Equity Ratio	0,4	0,82	0,8	0,85
Gross Profit Margin	-	-	-	-