KJENSLIMOEN AS

1544 VESTBY

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

3,22

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 761 000	882 000	878 000	881 000
Net Income	444 000	33 000	344 000	271 000
Total Assets	10 400 000	9 793 000	11 587 000	11 388 000
Total Equity	2 860 000	2 415 000	11 122 000	11 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 761 000	882 000	878 000	881 000
Expenditure	771 000	693 000	436 000	527 000
Operating Profit	990 000	189 000	442 000	354 000
Financial Income	0	0	0	0
Financial Costs	338 000	147 000	1 000	8 000
Financial Balance	−338 000	−147 000	−1 000	−8 000
Earnings Before Tax	652 000	42 000	442 000	347 000
Tax	207 000	9 000	97 000	76 000
Net Income	444 000	33 000	344 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 311 000	9 429 000	9 547 000	9 664 000
Total Current Assets	1 089 000	364 000	2 041 000	1 723 000
Total Assets	10 400 000	9 793 000	11 587 000	11 388 000
Total Retained Equity	477 000	33 000	311 000	248 000
Total Equity	2 860 000	2 415 000	11 122 000	11 059 000
Total Long-Term Debt	7 202 000	7 206 000	56 000	38 000
Total Current Debt	338 000	172 000	410 000	291 000
Total Equity and Debt	10 400 000	9 793 000	11 587 000	11 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	7 000	0	0
Other Income	991 000	875 000	878 000	881 000
Revenue	1 761 000	882 000	878 000	881 000
Cost of Goods Sold	310 000	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	118 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	771 000	693 000	436 000	527 000
Operating Profit	990 000	189 000	442 000	354 000
Financial Income	0	0	0	0
Financial Costs	338 000	147 000	1 000	8 000
Financial Balance	−338 000	−147 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	444 000	33 000	344 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 311 000	9 429 000	9 547 000	9 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 311 000	9 429 000	9 547 000	9 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 311 000	9 429 000	9 547 000	9 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	255 000	1 983 000	1 657 000
Total Current Assets	1 089 000	364 000	2 041 000	1 723 000
Total Assets	10 400 000	9 793 000	11 587 000	11 388 000
Total Equity	2 860 000	2 415 000	11 122 000	11 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 202 000	7 206 000	56 000	38 000
Creditors	20 000	145 000	10 000	34 000
Unpaid Taxes	147 000	5 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	392 000	257 000
Total Current Debt	338 000	172 000	410 000	291 000
Total Equity and Debt	10 400 000	9 793 000	11 587 000	11 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	1,37 %	3,09 %	2,45 %
Debt-to-Equity Ratio	2,52	2,98	0,01	0
Operating Profit Margin	56,22 %	21,43 %	50,34 %	40,18 %
Current Ratio	3,22	2,12	4,98	5,92
Quick Ratio	3,22	2,12	4,98	5,92
Equity Ratio	0,28	0,25	0,96	0,97
Gross Profit Margin	82,4 %	100 %	100 %	100 %