company

KJEM AS

7072 HEIMDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

30,66 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	307 000	309 000	170 000
Net Income	455 000	320 000	177 000	110 000
Total Assets	3 728 000	3 533 000	2 814 000	2 607 000
Total Equity	1 484 000	1 030 000	710 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	307 000	309 000	170 000
Expenditure	30 000	28 000	15 000	26 000
Operating Profit	340 000	279 000	293 000	144 000
Financial Income	259 000	153 000	0	36 000
Financial Costs	88 000	64 000	67 000	48 000
Financial Balance	171 000	89 000	−67 000	−12 000
Earnings Before Tax	512 000	369 000	227 000	132 000
Tax	57 000	48 000	50 000	22 000
Net Income	455 000	320 000	177 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 601 000	3 521 000	2 787 000	2 487 000
Total Current Assets	127 000	12 000	27 000	120 000
Total Assets	3 728 000	3 533 000	2 814 000	2 607 000
Total Retained Equity	1 383 000	928 000	608 000	431 000
Total Equity	1 484 000	1 030 000	710 000	533 000
Total Long-Term Debt	1 800 000	1 880 000	1 930 000	1 970 000
Total Current Debt	444 000	623 000	175 000	104 000
Total Equity and Debt	3 728 000	3 533 000	2 814 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	307 000	309 000	170 000
Revenue	370 000	307 000	309 000	170 000
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	30 000	28 000	15 000	26 000
Operating Profit	340 000	279 000	293 000	144 000
Financial Income	259 000	153 000	0	36 000
Financial Costs	88 000	64 000	67 000	48 000
Financial Balance	171 000	89 000	−67 000	−12 000
Dividends	0	0	0	0
Net Income	455 000	320 000	177 000	110 000

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	3 601 000	3 521 000	2 787 000	2 487 000
Total Fixed Assets	3 601 000	3 521 000	2 787 000	2 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	12 000	27 000	120 000
Total Current Assets	127 000	12 000	27 000	120 000
Total Assets	3 728 000	3 533 000	2 814 000	2 607 000
Total Equity	1 484 000	1 030 000	710 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	1 880 000	1 930 000	1 970 000
Creditors	0	0	0	0
Unpaid Taxes	89 000	73 000	74 000	40 000
Dividends	0	0	0	0
Other Current Debt	217 000	452 000	11 000	13 000
Total Current Debt	444 000	623 000	175 000	104 000
Total Equity and Debt	3 728 000	3 533 000	2 814 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,66 %	31,07 %	24,93 %	20,64 %
Debt-to-Equity Ratio	1,21	1,83	2,72	3,7
Operating Profit Margin	91,89 %	90,88 %	94,82 %	84,71 %
Current Ratio	0,29	0,02	0,15	1,15
Quick Ratio	0,29	0,02	0,15	1,15
Equity Ratio	0,4	0,29	0,25	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %

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