KJERSTI & KAI ARNE HOLDING AS

2730 LUNNER

Finances

Return on Equity

16,43 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 330 000	2 603 000	1 979 000	1 848 000
Total Assets	15 837 000	12 527 000	9 805 000	7 765 000
Total Equity	14 179 000	11 849 000	9 246 000	7 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	27 000	20 000	35 000
Operating Profit	−34 000	−27 000	−20 000	−35 000
Financial Income	3 082 000	3 438 000	2 559 000	2 373 000
Financial Costs	69 000	65 000	1 000	0
Financial Balance	3 013 000	3 373 000	2 558 000	2 373 000
Earnings Before Tax	2 978 000	3 346 000	2 538 000	2 338 000
Tax	648 000	743 000	559 000	490 000
Net Income	2 330 000	2 603 000	1 979 000	1 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 547 000	6 455 000	5 391 000	5 380 000
Total Current Assets	6 290 000	6 072 000	4 413 000	2 385 000
Total Assets	15 837 000	12 527 000	9 805 000	7 765 000
Total Retained Equity	14 079 000	11 749 000	9 146 000	7 167 000
Total Equity	14 179 000	11 849 000	9 246 000	7 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 657 000	678 000	559 000	498 000
Total Equity and Debt	15 837 000	12 527 000	9 805 000	7 765 000

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	34 000	27 000	20 000	35 000
Operating Profit	−34 000	−27 000	−20 000	−35 000
Financial Income	3 082 000	3 438 000	2 559 000	2 373 000
Financial Costs	69 000	65 000	1 000	0
Financial Balance	3 013 000	3 373 000	2 558 000	2 373 000
Dividends	0	0	0	0
Net Income	2 330 000	2 603 000	1 979 000	1 848 000

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	9 547 000	6 455 000	5 391 000	5 380 000
Total Fixed Assets	9 547 000	6 455 000	5 391 000	5 380 000
Stock	0	0	0	0
Total Investments	2 589 000	1 646 000	200 000	0
Cash, Bank	750 000	1 064 000	1 666 000	37 000
Total Current Assets	6 290 000	6 072 000	4 413 000	2 385 000
Total Assets	15 837 000	12 527 000	9 805 000	7 765 000
Total Equity	14 179 000	11 849 000	9 246 000	7 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 009 000	4 000	0	0
Total Current Debt	1 657 000	678 000	559 000	498 000
Total Equity and Debt	15 837 000	12 527 000	9 805 000	7 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	21,97 %	21,4 %	25,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,8	8,96	7,89	4,79
Quick Ratio	3,8	8,96	7,89	4,79
Equity Ratio	0,9	0,95	0,94	0,94
Gross Profit Margin	-	-	-	-