KJE INVEST AS

7040 TRONDHEIM

Finances

Return on Equity

21,17 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Net Income	588 000	378 000	382 000	390 000
Total Assets	3 041 000	2 190 000	2 236 000	2 004 000
Total Equity	2 778 000	2 190 000	2 232 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Expenditure	23 000	19 000	18 000	14 000
Operating Profit	589 000	371 000	372 000	376 000
Financial Income	1 000	7 000	11 000	19 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	7 000	11 000	19 000
Earnings Before Tax	588 000	378 000	383 000	395 000
Tax	0	0	1 000	4 000
Net Income	588 000	378 000	382 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	1 500 000	1 000 000	1 000 000
Total Current Assets	41 000	690 000	1 236 000	1 004 000
Total Assets	3 041 000	2 190 000	2 236 000	2 004 000
Total Retained Equity	2 678 000	2 090 000	2 132 000	1 900 000
Total Equity	2 778 000	2 190 000	2 232 000	2 000 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	263 000	1 000	5 000	1 000
Total Equity and Debt	3 041 000	2 190 000	2 236 000	2 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	390 000	390 000	390 000
Revenue	612 000	390 000	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	23 000	19 000	18 000	14 000
Operating Profit	589 000	371 000	372 000	376 000
Financial Income	1 000	7 000	11 000	19 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	7 000	11 000	19 000
Dividends	0	0	150 000	0
Net Income	588 000	378 000	382 000	390 000

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	1 500 000	1 000 000	1 000 000
Total Fixed Assets	3 000 000	1 500 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	683 000	844 000	608 000
Total Current Assets	41 000	690 000	1 236 000	1 004 000
Total Assets	3 041 000	2 190 000	2 236 000	2 004 000
Total Equity	2 778 000	2 190 000	2 232 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	0
Other Current Debt	263 000	1 000	1 000	0
Total Current Debt	263 000	1 000	5 000	1 000
Total Equity and Debt	3 041 000	2 190 000	2 236 000	2 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,17 %	17,26 %	17,11 %	19,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,24 %	95,13 %	95,38 %	96,41 %
Current Ratio	0,16	690	247,2	1 004
Quick Ratio	0,16	690	247,2	1 004
Equity Ratio	0,91	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %