KJØLEN OG NYDAL HOLDING AS

7620 SKOGN

Finances

Return on Equity

−23,78 %

Current Ratio

0,74

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−278 000	489 000	−308 000	−103 000
Total Assets	5 522 000	4 972 000	3 198 000	3 316 000
Total Equity	1 169 000	1 448 000	958 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	102 000	70 000	52 000
Operating Profit	−106 000	−102 000	−70 000	−52 000
Financial Income	0	742 000	50 000	0
Financial Costs	173 000	105 000	288 000	52 000
Financial Balance	−173 000	637 000	−238 000	−52 000
Earnings Before Tax	−278 000	535 000	−308 000	−103 000
Tax	0	46 000	0	0
Net Income	−278 000	489 000	−308 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 509 000	4 186 000	3 141 000	3 040 000
Total Current Assets	14 000	786 000	57 000	276 000
Total Assets	5 522 000	4 972 000	3 198 000	3 316 000
Total Retained Equity	211 000	489 000	0	0
Total Equity	1 169 000	1 448 000	958 000	1 266 000
Total Long-Term Debt	4 334 000	3 309 000	2 238 000	2 050 000
Total Current Debt	19 000	216 000	1 000	0
Total Equity and Debt	5 522 000	4 972 000	3 198 000	3 316 000

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	106 000	102 000	70 000	52 000
Operating Profit	−106 000	−102 000	−70 000	−52 000
Financial Income	0	742 000	50 000	0
Financial Costs	173 000	105 000	288 000	52 000
Financial Balance	−173 000	637 000	−238 000	−52 000
Dividends	0	0	0	0
Net Income	−278 000	489 000	−308 000	−103 000

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	5 509 000	4 186 000	3 141 000	3 040 000
Total Fixed Assets	5 509 000	4 186 000	3 141 000	3 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	48 000	39 000	259 000
Total Current Assets	14 000	786 000	57 000	276 000
Total Assets	5 522 000	4 972 000	3 198 000	3 316 000
Total Equity	1 169 000	1 448 000	958 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 334 000	3 309 000	2 238 000	2 050 000
Creditors	16 000	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	209 000	0	0
Total Current Debt	19 000	216 000	1 000	0
Total Equity and Debt	5 522 000	4 972 000	3 198 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,78 %	33,77 %	−32,15 %	−8,14 %
Debt-to-Equity Ratio	3,71	2,29	2,34	1,62
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	3,64	57	-
Quick Ratio	0,74	3,64	57	-
Equity Ratio	0,21	0,29	0,3	0,38
Gross Profit Margin	-	-	-	-