KJEMI TRANS II AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

43,18 %

Current Ratio

6,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 520 000	47 364 000	47 302 000	40 575 000
Net Income	25 573 000	11 766 000	12 014 000	9 795 000
Total Assets	62 322 000	58 292 000	65 193 000	63 478 000
Total Equity	59 228 000	53 655 000	46 889 000	44 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 520 000	47 364 000	47 302 000	40 575 000
Expenditure	39 793 000	34 350 000	35 073 000	29 145 000
Operating Profit	24 726 000	13 013 000	12 229 000	11 430 000
Financial Income	1 552 000	233 000	2 507 000	196 000
Financial Costs	705 000	1 480 000	2 721 000	1 831 000
Financial Balance	847 000	−1 247 000	−214 000	−1 635 000
Earnings Before Tax	25 573 000	11 766 000	12 014 000	9 795 000
Tax	0	0	0	0
Net Income	25 573 000	11 766 000	12 014 000	9 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 989 000	42 374 000	49 605 000	42 870 000
Total Current Assets	20 333 000	15 918 000	15 588 000	20 609 000
Total Assets	62 322 000	58 292 000	65 193 000	63 478 000
Total Retained Equity	39 228 000	33 655 000	26 889 000	24 875 000
Total Equity	59 228 000	53 655 000	46 889 000	44 875 000
Total Long-Term Debt	0	1 955 000	9 078 000	16 974 000
Total Current Debt	3 094 000	2 682 000	9 226 000	1 630 000
Total Equity and Debt	62 322 000	58 292 000	65 193 000	63 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 520 000	47 364 000	47 302 000	40 575 000
Other Income	0	0	0	0
Revenue	64 520 000	47 364 000	47 302 000	40 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 895 000	13 251 000	14 090 000	12 905 000
Depreciation	11 062 000	8 262 000	6 726 000	4 146 000
Impairment	0	0	0	0
Expenditure	39 793 000	34 350 000	35 073 000	29 145 000
Operating Profit	24 726 000	13 013 000	12 229 000	11 430 000
Financial Income	1 552 000	233 000	2 507 000	196 000
Financial Costs	705 000	1 480 000	2 721 000	1 831 000
Financial Balance	847 000	−1 247 000	−214 000	−1 635 000
Dividends	20 000 000	5 000 000	10 000 000	0
Net Income	25 573 000	11 766 000	12 014 000	9 795 000

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	41 989 000	42 374 000	49 605 000	42 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 989 000	42 374 000	49 605 000	42 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 277 000	9 145 000	8 240 000	11 811 000
Total Current Assets	20 333 000	15 918 000	15 588 000	20 609 000
Total Assets	62 322 000	58 292 000	65 193 000	63 478 000
Total Equity	59 228 000	53 655 000	46 889 000	44 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 955 000	9 078 000	16 974 000
Creditors	1 644 000	1 550 000	3 386 000	360 000
Unpaid Taxes	23 000	23 000	23 000	23 000
Dividends	20 000 000	5 000 000	10 000 000	0
Other Current Debt	1 427 000	1 110 000	817 000	1 247 000
Total Current Debt	3 094 000	2 682 000	9 226 000	1 630 000
Total Equity and Debt	62 322 000	58 292 000	65 193 000	63 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,18 %	21,93 %	25,62 %	21,83 %
Debt-to-Equity Ratio	0	0,04	0,19	0,38
Operating Profit Margin	38,32 %	27,47 %	25,85 %	28,17 %
Current Ratio	6,57	5,94	1,69	12,64
Quick Ratio	6,57	5,94	1,69	12,64
Equity Ratio	0,95	0,92	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %