R. KJELBOTN INVEST AS

7810 NAMSOS

Finances

Return on Equity

33,06 %

Current Ratio

6,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 978 000	1 484 000	1 982 000	−14 000
Total Assets	9 729 000	7 539 000	7 157 000	5 665 000
Total Equity	9 009 000	7 531 000	6 447 000	5 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	9 000	7 000
Operating Profit	−8 000	−7 000	−9 000	−7 000
Financial Income	3 005 000	1 501 000	2 001 000	1 000
Financial Costs	0	2 000	0	9 000
Financial Balance	3 005 000	1 499 000	2 001 000	−8 000
Earnings Before Tax	2 998 000	1 492 000	1 992 000	−14 000
Tax	19 000	8 000	10 000	0
Net Income	2 978 000	1 484 000	1 982 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 231 000	3 731 000	3 731 000	3 731 000
Total Current Assets	4 498 000	3 808 000	3 426 000	1 934 000
Total Assets	9 729 000	7 539 000	7 157 000	5 665 000
Total Retained Equity	8 978 000	7 499 000	6 415 000	5 633 000
Total Equity	9 009 000	7 531 000	6 447 000	5 665 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	709 000	8 000	710 000	0
Total Equity and Debt	9 729 000	7 539 000	7 157 000	5 665 000

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	8 000	7 000	9 000	7 000
Operating Profit	−8 000	−7 000	−9 000	−7 000
Financial Income	3 005 000	1 501 000	2 001 000	1 000
Financial Costs	0	2 000	0	9 000
Financial Balance	3 005 000	1 499 000	2 001 000	−8 000
Dividends	700 000	0	700 000	0
Net Income	2 978 000	1 484 000	1 982 000	−14 000

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	5 231 000	3 731 000	3 731 000	3 731 000
Total Fixed Assets	5 231 000	3 731 000	3 731 000	3 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 998 000	2 308 000	1 426 000	1 875 000
Total Current Assets	4 498 000	3 808 000	3 426 000	1 934 000
Total Assets	9 729 000	7 539 000	7 157 000	5 665 000
Total Equity	9 009 000	7 531 000	6 447 000	5 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	700 000	0
Other Current Debt	0	0	0	0
Total Current Debt	709 000	8 000	710 000	0
Total Equity and Debt	9 729 000	7 539 000	7 157 000	5 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,06 %	19,71 %	30,74 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,34	476	4,83	-
Quick Ratio	6,34	476	4,83	-
Equity Ratio	0,93	1	0,9	1
Gross Profit Margin	-	-	-	-