KJM INVEST AS

6812 FØRDE

Finances

Return on Equity

22,75 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	390 000	390 000
Net Income	1 179 000	763 000	387 000	393 000
Total Assets	6 319 000	6 164 000	3 375 000	2 969 000
Total Equity	5 183 000	4 004 000	3 241 000	2 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	390 000	390 000
Expenditure	22 000	20 000	15 000	14 000
Operating Profit	1 202 000	760 000	375 000	376 000
Financial Income	2 000	8 000	16 000	23 000
Financial Costs	25 000	2 000	1 000	2 000
Financial Balance	−23 000	6 000	15 000	21 000
Earnings Before Tax	1 179 000	765 000	390 000	397 000
Tax	0	2 000	3 000	4 000
Net Income	1 179 000	763 000	387 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	1 000 000	1 000 000
Total Current Assets	3 319 000	3 164 000	2 375 000	1 969 000
Total Assets	6 319 000	6 164 000	3 375 000	2 969 000
Total Retained Equity	5 083 000	3 904 000	3 141 000	2 753 000
Total Equity	5 183 000	4 004 000	3 241 000	2 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 136 000	2 160 000	134 000	116 000
Total Equity and Debt	6 319 000	6 164 000	3 375 000	2 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	780 000	390 000	390 000
Revenue	1 224 000	780 000	390 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	20 000	15 000	14 000
Operating Profit	1 202 000	760 000	375 000	376 000
Financial Income	2 000	8 000	16 000	23 000
Financial Costs	25 000	2 000	1 000	2 000
Financial Balance	−23 000	6 000	15 000	21 000
Dividends	0	0	0	0
Net Income	1 179 000	763 000	387 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000 000	3 000 000	1 000 000	1 000 000
Total Fixed Assets	3 000 000	3 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	3 312 000	2 192 000	1 470 000	0
Cash, Bank	7 000	968 000	110 000	1 573 000
Total Current Assets	3 319 000	3 164 000	2 375 000	1 969 000
Total Assets	6 319 000	6 164 000	3 375 000	2 969 000
Total Equity	5 183 000	4 004 000	3 241 000	2 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 136 000	2 158 000	132 000	111 000
Total Current Debt	1 136 000	2 160 000	134 000	116 000
Total Equity and Debt	6 319 000	6 164 000	3 375 000	2 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	19,06 %	11,94 %	13,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,2 %	97,44 %	96,15 %	96,41 %
Current Ratio	2,92	1,46	17,72	16,97
Quick Ratio	2,92	1,46	17,72	16,97
Equity Ratio	0,82	0,65	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %