KJUS AS

2015 LEIRSUND

Finances

Return on Equity

124,02 %

Current Ratio

17,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 829 000	2 584 000	3 029 000	3 729 000
Total Assets	2 304 000	3 090 000	3 276 000	2 898 000
Total Equity	2 281 000	3 066 000	3 252 000	2 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	17 000	8 000
Operating Profit	−1 000	−1 000	−17 000	−8 000
Financial Income	3 500 000	2 601 000	3 063 000	3 760 000
Financial Costs	648 000	0	0	0
Financial Balance	2 852 000	2 601 000	3 063 000	3 760 000
Earnings Before Tax	2 852 000	2 599 000	3 046 000	3 752 000
Tax	23 000	15 000	16 000	23 000
Net Income	2 829 000	2 584 000	3 029 000	3 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	2 990 000	3 040 000	2 650 000
Total Current Assets	404 000	100 000	237 000	249 000
Total Assets	2 304 000	3 090 000	3 276 000	2 898 000
Total Retained Equity	2 181 000	2 966 000	3 152 000	2 768 000
Total Equity	2 281 000	3 066 000	3 252 000	2 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	24 000	24 000	31 000
Total Equity and Debt	2 304 000	3 090 000	3 276 000	2 898 000

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	1 000	1 000	17 000	8 000
Operating Profit	−1 000	−1 000	−17 000	−8 000
Financial Income	3 500 000	2 601 000	3 063 000	3 760 000
Financial Costs	648 000	0	0	0
Financial Balance	2 852 000	2 601 000	3 063 000	3 760 000
Dividends	3 614 000	2 770 000	2 645 000	3 589 000
Net Income	2 829 000	2 584 000	3 029 000	3 729 000

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	1 900 000	2 990 000	3 040 000	2 650 000
Total Fixed Assets	1 900 000	2 990 000	3 040 000	2 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	100 000	237 000	99 000
Total Current Assets	404 000	100 000	237 000	249 000
Total Assets	2 304 000	3 090 000	3 276 000	2 898 000
Total Equity	2 281 000	3 066 000	3 252 000	2 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 614 000	2 770 000	2 645 000	3 589 000
Other Current Debt	0	0	8 000	8 000
Total Current Debt	23 000	24 000	24 000	31 000
Total Equity and Debt	2 304 000	3 090 000	3 276 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,02 %	84,28 %	93,14 %	130,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,57	4,17	9,88	8,03
Quick Ratio	17,57	4,17	9,88	8,03
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-