KJIVJO AS

8255 RØKLAND

Finances

Return on Equity

8,18 %

Current Ratio

16,57

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	99 000	72 000	96 000
Net Income	113 000	136 000	−74 000	279 000
Total Assets	2 155 000	2 161 000	2 407 000	2 559 000
Total Equity	1 382 000	1 269 000	1 134 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	99 000	72 000	96 000
Expenditure	80 000	68 000	116 000	117 000
Operating Profit	33 000	30 000	−44 000	−21 000
Financial Income	114 000	133 000	63 000	414 000
Financial Costs	34 000	27 000	93 000	114 000
Financial Balance	80 000	106 000	−30 000	300 000
Earnings Before Tax	113 000	136 000	−74 000	279 000
Tax	0	0	0	0
Net Income	113 000	136 000	−74 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	599 000	653 000	412 000
Total Current Assets	1 607 000	1 562 000	1 754 000	2 147 000
Total Assets	2 155 000	2 161 000	2 407 000	2 559 000
Total Retained Equity	−118 000	−231 000	−366 000	−292 000
Total Equity	1 382 000	1 269 000	1 134 000	1 208 000
Total Long-Term Debt	675 000	750 000	824 000	899 000
Total Current Debt	97 000	142 000	449 000	452 000
Total Equity and Debt	2 155 000	2 161 000	2 407 000	2 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	99 000	72 000	96 000
Other Income	113 000	0	0	0
Revenue	113 000	99 000	72 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	54 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	80 000	68 000	116 000	117 000
Operating Profit	33 000	30 000	−44 000	−21 000
Financial Income	114 000	133 000	63 000	414 000
Financial Costs	34 000	27 000	93 000	114 000
Financial Balance	80 000	106 000	−30 000	300 000
Dividends	0	0	0	0
Net Income	113 000	136 000	−74 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	548 000	599 000	653 000	392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	548 000	599 000	653 000	392 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	548 000	599 000	653 000	412 000
Stock	0	0	0	0
Total Investments	1 301 000	1 302 000	1 261 000	1 302 000
Cash, Bank	45 000	0	183 000	471 000
Total Current Assets	1 607 000	1 562 000	1 754 000	2 147 000
Total Assets	2 155 000	2 161 000	2 407 000	2 559 000
Total Equity	1 382 000	1 269 000	1 134 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	750 000	824 000	899 000
Creditors	0	0	−3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	142 000	452 000	452 000
Total Current Debt	97 000	142 000	449 000	452 000
Total Equity and Debt	2 155 000	2 161 000	2 407 000	2 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	10,72 %	−6,53 %	23,1 %
Debt-to-Equity Ratio	0,49	0,59	0,73	0,74
Operating Profit Margin	29,2 %	30,3 %	−61,11 %	−21,88 %
Current Ratio	16,57	11	3,91	4,75
Quick Ratio	16,57	11	3,91	4,75
Equity Ratio	0,64	0,59	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %