KJENESET INVEST AS

5257 KOKSTAD

Finances

Return on Equity

−3,61 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−14 000	−16 000	−15 000
Total Assets	892 000	906 000	920 000	936 000
Total Equity	388 000	402 000	416 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	16 000	15 000
Operating Profit	−14 000	−14 000	−16 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−14 000	−16 000	−15 000
Tax	0	0	0	0
Net Income	−14 000	−14 000	−16 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	848 000	833 000	833 000
Total Current Assets	44 000	58 000	87 000	103 000
Total Assets	892 000	906 000	920 000	936 000
Total Retained Equity	288 000	302 000	316 000	332 000
Total Equity	388 000	402 000	416 000	432 000
Total Long-Term Debt	450 000	450 000	450 000	450 000
Total Current Debt	54 000	54 000	54 000	54 000
Total Equity and Debt	892 000	906 000	920 000	936 000

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	14 000	14 000	16 000	15 000
Operating Profit	−14 000	−14 000	−16 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−14 000	−16 000	−15 000

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	848 000	848 000	833 000	833 000
Total Fixed Assets	848 000	848 000	833 000	833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	25 000	54 000	103 000
Total Current Assets	44 000	58 000	87 000	103 000
Total Assets	892 000	906 000	920 000	936 000
Total Equity	388 000	402 000	416 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	450 000	450 000	450 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	54 000	54 000	54 000
Total Current Debt	54 000	54 000	54 000	54 000
Total Equity and Debt	892 000	906 000	920 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	−3,48 %	−3,85 %	−3,47 %
Debt-to-Equity Ratio	1,16	1,12	1,08	1,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,81	1,07	1,61	1,91
Quick Ratio	0,81	1,07	1,61	1,91
Equity Ratio	0,43	0,44	0,45	0,46
Gross Profit Margin	-	-	-	-