KJENNER EIENDOM AS

3302 HOKKSUND

Finances

Return on Equity

17,26 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 156 000	2 577 000	2 217 000	1 966 000
Net Income	164 000	166 000	−75 000	44 000
Total Assets	2 969 000	2 823 000	2 295 000	1 191 000
Total Equity	950 000	786 000	620 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 156 000	2 577 000	2 217 000	1 966 000
Expenditure	2 921 000	2 327 000	2 278 000	1 899 000
Operating Profit	235 000	249 000	−61 000	67 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	36 000	27 000	10 000
Financial Balance	−23 000	−36 000	−26 000	−10 000
Earnings Before Tax	213 000	213 000	−87 000	58 000
Tax	49 000	47 000	−12 000	13 000
Net Income	164 000	166 000	−75 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 000	1 395 000	1 125 000	235 000
Total Current Assets	1 431 000	1 429 000	1 170 000	956 000
Total Assets	2 969 000	2 823 000	2 295 000	1 191 000
Total Retained Equity	920 000	756 000	590 000	665 000
Total Equity	950 000	786 000	620 000	695 000
Total Long-Term Debt	446 000	337 000	390 000	136 000
Total Current Debt	1 573 000	1 700 000	1 285 000	360 000
Total Equity and Debt	2 969 000	2 823 000	2 295 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 757 000	2 467 000	2 099 000	2 001 000
Other Income	398 000	110 000	117 000	−36 000
Revenue	3 156 000	2 577 000	2 217 000	1 966 000
Cost of Goods Sold	115 000	33 000	97 000	52 000
Salary Costs	1 364 000	1 362 000	1 332 000	1 214 000
Depreciation	409 000	288 000	271 000	120 000
Impairment	0	0	0	0
Expenditure	2 921 000	2 327 000	2 278 000	1 899 000
Operating Profit	235 000	249 000	−61 000	67 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	36 000	27 000	10 000
Financial Balance	−23 000	−36 000	−26 000	−10 000
Dividends	0	0	0	0
Net Income	164 000	166 000	−75 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 538 000	1 395 000	1 112 000	234 000
Total Tangible Assets	1 538 000	1 395 000	1 112 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 538 000	1 395 000	1 125 000	235 000
Stock	0	0	0	0
Total Investments	60 000	0	0	0
Cash, Bank	662 000	528 000	722 000	682 000
Total Current Assets	1 431 000	1 429 000	1 170 000	956 000
Total Assets	2 969 000	2 823 000	2 295 000	1 191 000
Total Equity	950 000	786 000	620 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	337 000	390 000	136 000
Creditors	112 000	598 000	304 000	34 000
Unpaid Taxes	130 000	123 000	166 000	187 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	968 000	816 000	118 000
Total Current Debt	1 573 000	1 700 000	1 285 000	360 000
Total Equity and Debt	2 969 000	2 823 000	2 295 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,26 %	21,12 %	−12,1 %	6,33 %
Debt-to-Equity Ratio	0,47	0,43	0,63	0,2
Operating Profit Margin	7,45 %	9,66 %	−2,75 %	3,41 %
Current Ratio	0,91	0,84	0,91	2,66
Quick Ratio	0,91	0,84	0,91	2,66
Equity Ratio	0,32	0,28	0,27	0,58
Gross Profit Margin	96,36 %	98,72 %	95,62 %	97,36 %