KJELL'S OCTOPUS INVEST AS

4331 ÅLGÅRD

Finances

Return on Equity

−2,82 %

Current Ratio

81,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−786 000	11 274 000	10 480 000	2 838 000
Total Assets	28 136 000	28 913 000	18 519 000	7 504 000
Total Equity	27 884 000	28 670 000	17 896 000	7 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	698 000	689 000	52 000
Operating Profit	−68 000	−698 000	−689 000	−52 000
Financial Income	4 802 000	12 199 000	11 340 000	3 354 000
Financial Costs	5 298 000	21 000	76 000	434 000
Financial Balance	−496 000	12 178 000	11 264 000	2 920 000
Earnings Before Tax	−564 000	11 479 000	10 575 000	2 868 000
Tax	223 000	205 000	95 000	30 000
Net Income	−786 000	11 274 000	10 480 000	2 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 541 000	12 714 000	8 204 000	3 738 000
Total Current Assets	18 595 000	16 199 000	10 315 000	3 767 000
Total Assets	28 136 000	28 913 000	18 519 000	7 504 000
Total Retained Equity	27 782 000	28 568 000	17 794 000	7 314 000
Total Equity	27 884 000	28 670 000	17 896 000	7 416 000
Total Long-Term Debt	24 000	30 000	38 000	47 000
Total Current Debt	229 000	213 000	585 000	41 000
Total Equity and Debt	28 136 000	28 913 000	18 519 000	7 504 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	698 000	689 000	52 000
Operating Profit	−68 000	−698 000	−689 000	−52 000
Financial Income	4 802 000	12 199 000	11 340 000	3 354 000
Financial Costs	5 298 000	21 000	76 000	434 000
Financial Balance	−496 000	12 178 000	11 264 000	2 920 000
Dividends	0	500 000	0	0
Net Income	−786 000	11 274 000	10 480 000	2 838 000

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	9 541 000	12 714 000	8 204 000	3 738 000
Total Fixed Assets	9 541 000	12 714 000	8 204 000	3 738 000
Stock	0	0	0	0
Total Investments	1 506 000	1 421 000	1 106 000	1 425 000
Cash, Bank	5 682 000	4 636 000	22 000	184 000
Total Current Assets	18 595 000	16 199 000	10 315 000	3 767 000
Total Assets	28 136 000	28 913 000	18 519 000	7 504 000
Total Equity	27 884 000	28 670 000	17 896 000	7 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	30 000	38 000	47 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	0	481 000	0
Total Current Debt	229 000	213 000	585 000	41 000
Total Equity and Debt	28 136 000	28 913 000	18 519 000	7 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	39,32 %	58,56 %	38,27 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	81,2	76,05	17,63	91,88
Quick Ratio	81,2	76,05	17,63	91,88
Equity Ratio	0,99	0,99	0,97	0,99
Gross Profit Margin	-	-	-	-