ROGER KJENÅS INVEST AS

3614 KONGSBERG

Finances

Return on Equity

−1,71 %

Current Ratio

51,94

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	568 000	172 000	60 000
Net Income	−447 000	−3 203 000	−4 078 000	1 018 000
Total Assets	31 071 000	32 507 000	36 627 000	37 577 000
Total Equity	26 209 000	27 456 000	31 409 000	37 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	568 000	172 000	60 000
Expenditure	409 000	535 000	406 000	637 000
Operating Profit	228 000	33 000	−234 000	−578 000
Financial Income	555 000	1 632 000	336 000	23 919 000
Financial Costs	1 230 000	4 867 000	4 179 000	22 323 000
Financial Balance	−675 000	−3 235 000	−3 843 000	1 596 000
Earnings Before Tax	−447 000	−3 203 000	−4 078 000	1 018 000
Tax	0	0	0	0
Net Income	−447 000	−3 203 000	−4 078 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 462 000	27 294 000	31 264 000	27 148 000
Total Current Assets	13 608 000	5 213 000	5 363 000	10 429 000
Total Assets	31 071 000	32 507 000	36 627 000	37 577 000
Total Retained Equity	25 612 000	26 859 000	30 812 000	36 690 000
Total Equity	26 209 000	27 456 000	31 409 000	37 287 000
Total Long-Term Debt	4 600 000	4 800 000	5 000 000	0
Total Current Debt	262 000	251 000	218 000	290 000
Total Equity and Debt	31 071 000	32 507 000	36 627 000	37 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	637 000	568 000	170 000	60 000
Revenue	637 000	568 000	172 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	409 000	535 000	406 000	637 000
Operating Profit	228 000	33 000	−234 000	−578 000
Financial Income	555 000	1 632 000	336 000	23 919 000
Financial Costs	1 230 000	4 867 000	4 179 000	22 323 000
Financial Balance	−675 000	−3 235 000	−3 843 000	1 596 000
Dividends	800 000	750 000	1 800 000	3 000 000
Net Income	−447 000	−3 203 000	−4 078 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 910 000	9 910 000	9 835 000	4 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	11 000	16 000	20 000
Total Tangible Assets	9 950 000	9 922 000	9 850 000	4 569 000
Total Fiancial Fixed Assets	7 512 000	17 372 000	21 414 000	22 579 000
Total Fixed Assets	17 462 000	27 294 000	31 264 000	27 148 000
Stock	0	0	0	0
Total Investments	1 999 000	1 305 000	851 000	0
Cash, Bank	10 935 000	2 937 000	4 495 000	10 411 000
Total Current Assets	13 608 000	5 213 000	5 363 000	10 429 000
Total Assets	31 071 000	32 507 000	36 627 000	37 577 000
Total Equity	26 209 000	27 456 000	31 409 000	37 287 000
Short-Term Group Debt	0	5 000	0	0
Total Long-Term Debt	4 600 000	4 800 000	5 000 000	0
Creditors	45 000	29 000	16 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	750 000	1 800 000	3 000 000
Other Current Debt	217 000	217 000	203 000	200 000
Total Current Debt	262 000	251 000	218 000	290 000
Total Equity and Debt	31 071 000	32 507 000	36 627 000	37 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	−11,67 %	−12,98 %	2,73 %
Debt-to-Equity Ratio	0,18	0,17	0,16	0
Operating Profit Margin	35,79 %	5,81 %	−136,05 %	−963,33 %
Current Ratio	51,94	20,77	24,6	35,96
Quick Ratio	51,94	20,77	24,6	35,96
Equity Ratio	0,84	0,84	0,86	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %