KJEN AS

4083 HUNDVÅG

Finances

Return on Equity

22,89 %

Current Ratio

11,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	0	0	0
Net Income	144 000	28 000	−6 000	−7 000
Total Assets	680 000	535 000	506 000	513 000
Total Equity	629 000	535 000	506 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	0	0	0
Expenditure	8 000	7 000	7 000	8 000
Operating Profit	142 000	−7 000	−7 000	−8 000
Financial Income	0	35 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	35 000	0	1 000
Earnings Before Tax	142 000	28 000	−6 000	−7 000
Tax	−2 000	0	0	0
Net Income	144 000	28 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	30 000	0	0
Total Current Assets	569 000	505 000	506 000	513 000
Total Assets	680 000	535 000	506 000	513 000
Total Retained Equity	525 000	431 000	403 000	409 000
Total Equity	629 000	535 000	506 000	513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	0	0	0
Total Equity and Debt	680 000	535 000	506 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	0	0
Other Income	0	0	0	0
Revenue	150 000	0	0	0
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	8 000	7 000	7 000	8 000
Operating Profit	142 000	−7 000	−7 000	−8 000
Financial Income	0	35 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	35 000	0	1 000
Dividends	50 000	0	0	0
Net Income	144 000	28 000	−6 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	109 000	30 000	0	0
Total Fixed Assets	111 000	30 000	0	0
Stock	0	0	0	0
Total Investments	285 000	285 000	250 000	250 000
Cash, Bank	234 000	220 000	257 000	263 000
Total Current Assets	569 000	505 000	506 000	513 000
Total Assets	680 000	535 000	506 000	513 000
Total Equity	629 000	535 000	506 000	513 000
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	50 000	0	0	0
Other Current Debt	51 000	0	0	0
Total Current Debt	51 000	0	0	0
Total Equity and Debt	680 000	535 000	506 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	5,23 %	−1,19 %	−1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,67 %	-	-	-
Current Ratio	11,16	-	-	-
Quick Ratio	11,16	-	-	-
Equity Ratio	0,93	1	1	1
Gross Profit Margin	100 %	-	-	-