KJÆREVIK HOLDING AS

5636 VARALDSØY

Finances

Return on Equity

−14,47 %

Current Ratio

28,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	141 000	127 000	123 000
Net Income	−1 515 000	1 759 000	1 943 000	269 000
Total Assets	10 828 000	12 347 000	8 733 000	3 543 000
Total Equity	10 473 000	11 988 000	8 324 000	3 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	141 000	127 000	123 000
Expenditure	82 000	90 000	73 000	63 000
Operating Profit	34 000	51 000	54 000	60 000
Financial Income	182 000	1 749 000	2 087 000	377 000
Financial Costs	1 720 000	16 000	146 000	137 000
Financial Balance	−1 538 000	1 733 000	1 941 000	240 000
Earnings Before Tax	−1 504 000	1 784 000	1 996 000	300 000
Tax	11 000	26 000	53 000	31 000
Net Income	−1 515 000	1 759 000	1 943 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	831 000	831 000	831 000
Total Current Assets	9 997 000	11 516 000	7 902 000	2 712 000
Total Assets	10 828 000	12 347 000	8 733 000	3 543 000
Total Retained Equity	2 833 000	4 347 000	2 589 000	646 000
Total Equity	10 473 000	11 988 000	8 324 000	3 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	360 000	409 000	396 000
Total Equity and Debt	10 828 000	12 347 000	8 733 000	3 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	136 000	0	0
Other Income	0	5 000	127 000	123 000
Revenue	116 000	141 000	127 000	123 000
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	82 000	90 000	73 000	63 000
Operating Profit	34 000	51 000	54 000	60 000
Financial Income	182 000	1 749 000	2 087 000	377 000
Financial Costs	1 720 000	16 000	146 000	137 000
Financial Balance	−1 538 000	1 733 000	1 941 000	240 000
Dividends	0	0	0	0
Net Income	−1 515 000	1 759 000	1 943 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	637 000	637 000	637 000	637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	637 000	637 000	637 000	637 000
Total Fiancial Fixed Assets	194 000	194 000	194 000	194 000
Total Fixed Assets	831 000	831 000	831 000	831 000
Stock	0	0	0	0
Total Investments	9 945 000	11 585 000	8 037 000	2 614 000
Cash, Bank	48 000	−74 000	−140 000	77 000
Total Current Assets	9 997 000	11 516 000	7 902 000	2 712 000
Total Assets	10 828 000	12 347 000	8 733 000	3 543 000
Total Equity	10 473 000	11 988 000	8 324 000	3 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	−6 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	−24 000	−4 000	−3 000
Total Current Debt	355 000	360 000	409 000	396 000
Total Equity and Debt	10 828 000	12 347 000	8 733 000	3 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,47 %	14,67 %	23,34 %	8,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,31 %	36,17 %	42,52 %	48,78 %
Current Ratio	28,16	31,99	19,32	6,85
Quick Ratio	28,16	31,99	19,32	6,85
Equity Ratio	0,97	0,97	0,95	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %