KJOS & MOLUND INVEST AS

3430 SPIKKESTAD

Finances

Return on Equity

40,5 %

Current Ratio

1,14

Debt-to-Equity Ratio

−17,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−147 000	−114 000	−64 000	−10 000
Total Assets	6 086 000	6 071 000	6 070 000	6 070 000
Total Equity	−363 000	−216 000	−102 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	13 000	12 000	10 000
Operating Profit	−18 000	−13 000	−12 000	−10 000
Financial Income	0	0	0	0
Financial Costs	128 000	101 000	52 000	0
Financial Balance	−128 000	−101 000	−52 000	0
Earnings Before Tax	−147 000	−114 000	−64 000	−10 000
Tax	0	0	0	0
Net Income	−147 000	−114 000	−64 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 070 000	6 070 000	6 070 000	6 070 000
Total Current Assets	16 000	1 000	0	0
Total Assets	6 086 000	6 071 000	6 070 000	6 070 000
Total Retained Equity	−383 000	−236 000	−122 000	−58 000
Total Equity	−363 000	−216 000	−102 000	−38 000
Total Long-Term Debt	6 434 000	6 277 000	6 152 000	6 096 000
Total Current Debt	14 000	11 000	20 000	11 000
Total Equity and Debt	6 086 000	6 071 000	6 070 000	6 070 000

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	18 000	13 000	12 000	10 000
Operating Profit	−18 000	−13 000	−12 000	−10 000
Financial Income	0	0	0	0
Financial Costs	128 000	101 000	52 000	0
Financial Balance	−128 000	−101 000	−52 000	0
Dividends	0	0	0	0
Net Income	−147 000	−114 000	−64 000	−10 000

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	6 070 000	6 070 000	6 070 000	6 070 000
Total Fixed Assets	6 070 000	6 070 000	6 070 000	6 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	1 000	0	0
Total Current Assets	16 000	1 000	0	0
Total Assets	6 086 000	6 071 000	6 070 000	6 070 000
Total Equity	−363 000	−216 000	−102 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 434 000	6 277 000	6 152 000	6 096 000
Creditors	1 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	18 000	10 000
Total Current Debt	14 000	11 000	20 000	11 000
Total Equity and Debt	6 086 000	6 071 000	6 070 000	6 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,5 %	52,78 %	62,75 %	26,32 %
Debt-to-Equity Ratio	−17,72	−29,06	−60,31	−160,42
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	0,09	0	0
Quick Ratio	1,14	0,09	0	0
Equity Ratio	−0,06	−0,04	−0,02	−0,01
Gross Profit Margin	-	-	-	-