KJØLLESDAL INVEST AS

6776 KJØLSDALEN

Finances

Return on Equity

15,66 %

Current Ratio

40,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 888 000	8 760 000	1 717 000	970 000
Total Assets	12 166 000	11 611 000	6 419 000	4 912 000
Total Equity	12 059 000	10 170 000	6 411 000	4 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	983 000	15 000	43 000	17 000
Operating Profit	−983 000	−15 000	−43 000	−17 000
Financial Income	2 871 000	8 916 000	2 372 000	997 000
Financial Costs	0	100 000	603 000	4 000
Financial Balance	2 871 000	8 816 000	1 769 000	993 000
Earnings Before Tax	1 888 000	8 801 000	1 725 000	976 000
Tax	0	41 000	8 000	6 000
Net Income	1 888 000	8 760 000	1 717 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 803 000	6 818 000	3 435 000	3 834 000
Total Current Assets	4 363 000	4 793 000	2 984 000	1 079 000
Total Assets	12 166 000	11 611 000	6 419 000	4 912 000
Total Retained Equity	11 202 000	9 314 000	5 554 000	4 050 000
Total Equity	12 059 000	10 170 000	6 411 000	4 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	1 441 000	8 000	6 000
Total Equity and Debt	12 166 000	11 611 000	6 419 000	4 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	155 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	983 000	15 000	43 000	17 000
Operating Profit	−983 000	−15 000	−43 000	−17 000
Financial Income	2 871 000	8 916 000	2 372 000	997 000
Financial Costs	0	100 000	603 000	4 000
Financial Balance	2 871 000	8 816 000	1 769 000	993 000
Dividends	0	0	0	0
Net Income	1 888 000	8 760 000	1 717 000	970 000

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	7 803 000	6 818 000	3 435 000	3 834 000
Total Fixed Assets	7 803 000	6 818 000	3 435 000	3 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 688 000	406 000	2 984 000	1 079 000
Total Current Assets	4 363 000	4 793 000	2 984 000	1 079 000
Total Assets	12 166 000	11 611 000	6 419 000	4 912 000
Total Equity	12 059 000	10 170 000	6 411 000	4 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	1 400 000	0	0
Total Current Debt	108 000	1 441 000	8 000	6 000
Total Equity and Debt	12 166 000	11 611 000	6 419 000	4 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	86,14 %	26,78 %	19,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,4	3,33	373	179,83
Quick Ratio	40,4	3,33	373	179,83
Equity Ratio	0,99	0,88	1	1
Gross Profit Margin	-	-	-	-