KJELL ARNE INVEST AS

2020 SKEDSMOKORSET

Finances

Return on Equity

9,19 %

Current Ratio

685,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	90 000	84 000	0
Net Income	1 449 000	3 567 000	1 061 000	865 000
Total Assets	15 781 000	14 373 000	10 793 000	10 185 000
Total Equity	15 761 000	14 312 000	10 745 000	10 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	90 000	84 000	0
Expenditure	165 000	286 000	176 000	53 000
Operating Profit	26 000	−195 000	−92 000	−54 000
Financial Income	1 770 000	3 762 000	1 153 000	919 000
Financial Costs	348 000	0	0	0
Financial Balance	1 422 000	3 762 000	1 153 000	919 000
Earnings Before Tax	1 449 000	3 567 000	1 061 000	865 000
Tax	0	0	0	0
Net Income	1 449 000	3 567 000	1 061 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 068 000	4 344 000	3 643 000	3 664 000
Total Current Assets	13 713 000	10 029 000	7 150 000	6 521 000
Total Assets	15 781 000	14 373 000	10 793 000	10 185 000
Total Retained Equity	15 645 000	14 196 000	10 629 000	10 068 000
Total Equity	15 761 000	14 312 000	10 745 000	10 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	60 000	48 000	1 000
Total Equity and Debt	15 781 000	14 373 000	10 793 000	10 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	90 000	84 000	0
Revenue	192 000	90 000	84 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	165 000	286 000	176 000	53 000
Operating Profit	26 000	−195 000	−92 000	−54 000
Financial Income	1 770 000	3 762 000	1 153 000	919 000
Financial Costs	348 000	0	0	0
Financial Balance	1 422 000	3 762 000	1 153 000	919 000
Dividends	0	0	0	0
Net Income	1 449 000	3 567 000	1 061 000	865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 939 000	1 939 000	1 939 000	1 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	131 000	152 000	173 000
Total Tangible Assets	2 049 000	2 070 000	2 091 000	2 112 000
Total Fiancial Fixed Assets	19 000	2 273 000	1 552 000	1 552 000
Total Fixed Assets	2 068 000	4 344 000	3 643 000	3 664 000
Stock	0	0	0	0
Total Investments	3 939 000	4 314 000	3 789 000	918 000
Cash, Bank	4 065 000	4 574 000	2 600 000	3 942 000
Total Current Assets	13 713 000	10 029 000	7 150 000	6 521 000
Total Assets	15 781 000	14 373 000	10 793 000	10 185 000
Total Equity	15 761 000	14 312 000	10 745 000	10 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	59 000	47 000	0
Total Current Debt	20 000	60 000	48 000	1 000
Total Equity and Debt	15 781 000	14 373 000	10 793 000	10 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	24,92 %	9,87 %	8,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,54 %	−216,67 %	−109,52 %	-
Current Ratio	685,65	167,15	148,96	6 521
Quick Ratio	685,65	167,15	148,96	6 521
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-