KOTENG JENSSEN NÆRING AS

7061 TRONDHEIM

Finances

Return on Equity

177,58 %

Current Ratio

0,17

Debt-to-Equity Ratio

43,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 627 000	14 194 000	13 853 000	13 662 000
Net Income	18 566 000	19 501 000	17 459 000	16 980 000
Total Assets	599 090 000	517 156 000	401 621 000	413 533 000
Total Equity	10 455 000	29 889 000	10 388 000	26 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 627 000	14 194 000	13 853 000	13 662 000
Expenditure	3 552 000	2 940 000	3 019 000	3 125 000
Operating Profit	11 076 000	11 254 000	10 834 000	10 538 000
Financial Income	27 665 000	18 398 000	17 366 000	18 307 000
Financial Costs	14 938 000	8 565 000	9 778 000	11 192 000
Financial Balance	12 727 000	9 833 000	7 588 000	7 115 000
Earnings Before Tax	23 803 000	21 087 000	18 423 000	17 653 000
Tax	5 237 000	1 586 000	964 000	673 000
Net Income	18 566 000	19 501 000	17 459 000	16 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 216 000	502 962 000	387 126 000	398 002 000
Total Current Assets	22 874 000	14 194 000	14 494 000	15 531 000
Total Assets	599 090 000	517 156 000	401 621 000	413 533 000
Total Retained Equity	705 000	20 139 000	638 000	17 179 000
Total Equity	10 455 000	29 889 000	10 388 000	26 929 000
Total Long-Term Debt	451 023 000	465 303 000	370 505 000	381 140 000
Total Current Debt	137 612 000	21 965 000	20 728 000	5 463 000
Total Equity and Debt	599 090 000	517 156 000	401 621 000	413 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 627 000	14 194 000	13 853 000	13 662 000
Revenue	14 627 000	14 194 000	13 853 000	13 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 214 000	2 311 000	2 419 000	2 532 000
Impairment	0	0	0	0
Expenditure	3 552 000	2 940 000	3 019 000	3 125 000
Operating Profit	11 076 000	11 254 000	10 834 000	10 538 000
Financial Income	27 665 000	18 398 000	17 366 000	18 307 000
Financial Costs	14 938 000	8 565 000	9 778 000	11 192 000
Financial Balance	12 727 000	9 833 000	7 588 000	7 115 000
Dividends	38 000 000	0	18 000 000	0
Net Income	18 566 000	19 501 000	17 459 000	16 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 311 000	74 519 000	76 831 000	79 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	0	0	0
Total Tangible Assets	72 365 000	74 519 000	76 831 000	79 250 000
Total Fiancial Fixed Assets	503 850 000	428 443 000	310 296 000	318 752 000
Total Fixed Assets	576 216 000	502 962 000	387 126 000	398 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 202 000	205 000	432 000	923 000
Total Current Assets	22 874 000	14 194 000	14 494 000	15 531 000
Total Assets	599 090 000	517 156 000	401 621 000	413 533 000
Total Equity	10 455 000	29 889 000	10 388 000	26 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 023 000	465 303 000	370 505 000	381 140 000
Creditors	214 000	224 000	159 000	2 078 000
Unpaid Taxes	0	0	0	0
Dividends	38 000 000	0	18 000 000	0
Other Current Debt	81 398 000	2 079 000	1 536 000	2 651 000
Total Current Debt	137 612 000	21 965 000	20 728 000	5 463 000
Total Equity and Debt	599 090 000	517 156 000	401 621 000	413 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,58 %	65,24 %	168,07 %	63,05 %
Debt-to-Equity Ratio	43,14	15,57	35,67	14,15
Operating Profit Margin	75,72 %	79,29 %	78,21 %	77,13 %
Current Ratio	0,17	0,65	0,7	2,84
Quick Ratio	0,17	0,65	0,7	2,84
Equity Ratio	0,02	0,06	0,03	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %