KGJ CEMENT AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

52,58 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	8 474 000	6 952 000	5 178 000	5 187 000
Net Income	448 000	828 000	−298 000	−901 000
Total Assets	2 983 000	24 861 000	23 794 000	24 337 000
Total Equity	852 000	9 094 000	8 266 000	8 563 000

Income (USD)	2022	2021	2020	2019
Revenue	8 474 000	6 952 000	5 178 000	5 187 000
Expenditure	7 352 000	5 164 000	4 557 000	5 228 000
Operating Profit	1 122 000	1 788 000	621 000	−41 000
Financial Income	144 000	180 000	205 000	354 000
Financial Costs	818 000	1 140 000	1 124 000	1 214 000
Financial Balance	−674 000	−960 000	−919 000	−860 000
Earnings Before Tax	448 000	828 000	−298 000	−901 000
Tax	0	0	0	0
Net Income	448 000	828 000	−298 000	−901 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	311 000	8 586 000	22 912 000	23 687 000
Total Current Assets	2 672 000	16 275 000	882 000	650 000
Total Assets	2 983 000	24 861 000	23 794 000	24 337 000
Total Retained Equity	838 000	7 695 000	6 867 000	7 164 000
Total Equity	852 000	9 094 000	8 266 000	8 563 000
Total Long-Term Debt	0	0	13 842 000	14 573 000
Total Current Debt	2 131 000	15 767 000	1 686 000	1 201 000
Total Equity and Debt	2 983 000	24 861 000	23 794 000	24 337 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	6 024 000	6 952 000	5 178 000	5 187 000
Other Income	2 450 000	0	0	0
Revenue	8 474 000	6 952 000	5 178 000	5 187 000
Cost of Goods Sold	6 939 000	4 278 000	3 694 000	4 292 000
Salary Costs	0	0	0	0
Depreciation	0	650 000	676 000	710 000
Impairment	0	0	0	0
Expenditure	7 352 000	5 164 000	4 557 000	5 228 000
Operating Profit	1 122 000	1 788 000	621 000	−41 000
Financial Income	144 000	180 000	205 000	354 000
Financial Costs	818 000	1 140 000	1 124 000	1 214 000
Financial Balance	−674 000	−960 000	−919 000	−860 000
Dividends	0	0	0	0
Net Income	448 000	828 000	−298 000	−901 000

Balance details (USD)	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	14 880 000	15 598 000
Total Fiancial Fixed Assets	311 000	8 586 000	8 032 000	8 089 000
Total Fixed Assets	311 000	8 586 000	22 912 000	23 687 000
Stock	365 000	409 000	256 000	164 000
Total Investments	0	0	0	0
Cash, Bank	1 229 000	923 000	125 000	53 000
Total Current Assets	2 672 000	16 275 000	882 000	650 000
Total Assets	2 983 000	24 861 000	23 794 000	24 337 000
Total Equity	852 000	9 094 000	8 266 000	8 563 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	0	0	13 842 000	14 573 000
Creditors	8 000	606 000	400 000	64 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	1 723 000	1 301 000	1 283 000	195 000
Total Current Debt	2 131 000	15 767 000	1 686 000	1 201 000
Total Equity and Debt	2 983 000	24 861 000	23 794 000	24 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,58 %	9,1 %	−3,61 %	−10,52 %
Debt-to-Equity Ratio	0	0	1,67	1,7
Operating Profit Margin	13,24 %	25,72 %	11,99 %	−0,79 %
Current Ratio	1,25	1,03	0,52	0,54
Quick Ratio	1,51	1,06	0,62	0,63
Equity Ratio	0,29	0,37	0,35	0,35
Gross Profit Margin	18,11 %	38,46 %	28,66 %	17,25 %