KJENÅS ENTREPRENØR AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

7,11 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 849 000	958 000	430 000
Net Income	82 000	622 000	16 000	−70 000
Total Assets	1 958 000	1 958 000	967 000	817 000
Total Equity	1 153 000	1 188 000	799 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 849 000	958 000	430 000
Expenditure	1 462 000	1 082 000	942 000	500 000
Operating Profit	112 000	768 000	16 000	−70 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	105 000	768 000	16 000	−70 000
Tax	23 000	146 000	0	0
Net Income	82 000	622 000	16 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	636 000	487 000	258 000
Total Current Assets	1 411 000	1 322 000	481 000	559 000
Total Assets	1 958 000	1 958 000	967 000	817 000
Total Retained Equity	1 053 000	1 088 000	699 000	683 000
Total Equity	1 153 000	1 188 000	799 000	783 000
Total Long-Term Debt	52 000	73 000	0	0
Total Current Debt	754 000	697 000	168 000	34 000
Total Equity and Debt	1 958 000	1 958 000	967 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 572 000	1 498 000	958 000	371 000
Other Income	0	351 000	0	59 000
Revenue	1 572 000	1 849 000	958 000	430 000
Cost of Goods Sold	62 000	115 000	401 000	0
Salary Costs	24 000	60 000	27 000	0
Depreciation	183 000	148 000	85 000	78 000
Impairment	0	0	0	0
Expenditure	1 462 000	1 082 000	942 000	500 000
Operating Profit	112 000	768 000	16 000	−70 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	82 000	622 000	16 000	−70 000

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	547 000	636 000	487 000	258 000
Total Tangible Assets	547 000	636 000	487 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	636 000	487 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	434 000	365 000	264 000
Total Current Assets	1 411 000	1 322 000	481 000	559 000
Total Assets	1 958 000	1 958 000	967 000	817 000
Total Equity	1 153 000	1 188 000	799 000	783 000
Short-Term Group Debt	586 000	300 000	0	0
Total Long-Term Debt	52 000	73 000	0	0
Creditors	120 000	155 000	42 000	34 000
Unpaid Taxes	29 000	224 000	55 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	72 000	0
Total Current Debt	754 000	697 000	168 000	34 000
Total Equity and Debt	1 958 000	1 958 000	967 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	52,36 %	2 %	−8,94 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	7,12 %	41,54 %	1,67 %	−16,28 %
Current Ratio	1,87	1,9	2,86	16,44
Quick Ratio	1,87	1,9	2,86	16,44
Equity Ratio	0,59	0,61	0,83	0,96
Gross Profit Margin	96,06 %	93,78 %	58,14 %	100 %