KENNETH FJELLHEIM AS

8656 MOSJØEN

Finances

Return on Equity

51,6 %

Current Ratio

37,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 890 000	4 751 000	2 915 000	1 244 000
Total Assets	5 628 000	4 743 000	3 970 000	2 954 000
Total Equity	5 601 000	2 711 000	3 660 000	1 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	30 000	10 000
Operating Profit	−11 000	−10 000	−30 000	−10 000
Financial Income	2 928 000	4 793 000	2 955 000	1 263 000
Financial Costs	0	0	0	0
Financial Balance	2 928 000	4 793 000	2 955 000	1 263 000
Earnings Before Tax	2 917 000	4 783 000	2 925 000	1 253 000
Tax	27 000	32 000	10 000	9 000
Net Income	2 890 000	4 751 000	2 915 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 607 000	2 366 000	2 366 000	1 600 000
Total Current Assets	1 021 000	2 377 000	1 604 000	1 354 000
Total Assets	5 628 000	4 743 000	3 970 000	2 954 000
Total Retained Equity	5 498 000	2 608 000	3 557 000	1 542 000
Total Equity	5 601 000	2 711 000	3 660 000	1 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	2 032 000	310 000	1 309 000
Total Equity and Debt	5 628 000	4 743 000	3 970 000	2 954 000

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	11 000	10 000	30 000	10 000
Operating Profit	−11 000	−10 000	−30 000	−10 000
Financial Income	2 928 000	4 793 000	2 955 000	1 263 000
Financial Costs	0	0	0	0
Financial Balance	2 928 000	4 793 000	2 955 000	1 263 000
Dividends	0	5 700 000	900 000	1 300 000
Net Income	2 890 000	4 751 000	2 915 000	1 244 000

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	4 607 000	2 366 000	2 366 000	1 600 000
Total Fixed Assets	4 607 000	2 366 000	2 366 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	2 232 000	1 449 000	1 169 000
Total Current Assets	1 021 000	2 377 000	1 604 000	1 354 000
Total Assets	5 628 000	4 743 000	3 970 000	2 954 000
Total Equity	5 601 000	2 711 000	3 660 000	1 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 700 000	900 000	1 300 000
Other Current Debt	0	0	0	0
Total Current Debt	27 000	2 032 000	310 000	1 309 000
Total Equity and Debt	5 628 000	4 743 000	3 970 000	2 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,6 %	175,25 %	79,64 %	75,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,81	1,17	5,17	1,03
Quick Ratio	37,81	1,17	5,17	1,03
Equity Ratio	1	0,57	0,92	0,56
Gross Profit Margin	-	-	-	-