KJO HOLDING AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

11,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 107 000	4 264 000	1 905 000
Net Income	128 000	857 000	891 000	5 270 000
Total Assets	11 378 000	12 497 000	12 015 000	11 770 000
Total Equity	10 401 000	10 873 000	11 017 000	10 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 107 000	4 264 000	1 905 000
Expenditure	1 246 000	1 232 000	3 669 000	1 678 000
Operating Profit	816 000	875 000	594 000	228 000
Financial Income	59 000	193 000	473 000	5 131 000
Financial Costs	558 000	0	1 000	0
Financial Balance	−499 000	193 000	472 000	5 131 000
Earnings Before Tax	316 000	1 067 000	1 066 000	5 359 000
Tax	189 000	211 000	175 000	89 000
Net Income	128 000	857 000	891 000	5 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	425 000	557 000	689 000
Total Current Assets	11 082 000	12 072 000	11 458 000	11 081 000
Total Assets	11 378 000	12 497 000	12 015 000	11 770 000
Total Retained Equity	4 539 000	5 012 000	5 155 000	4 205 000
Total Equity	10 401 000	10 873 000	11 017 000	10 326 000
Total Long-Term Debt	0	1 222 000	483 000	1 242 000
Total Current Debt	977 000	401 000	515 000	202 000
Total Equity and Debt	11 378 000	12 497 000	12 015 000	11 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 062 000	2 083 000	4 264 000	1 905 000
Other Income	0	24 000	0	0
Revenue	2 062 000	2 107 000	4 264 000	1 905 000
Cost of Goods Sold	0	0	2 558 000	1 143 000
Salary Costs	974 000	978 000	844 000	402 000
Depreciation	132 000	132 000	132 000	70 000
Impairment	0	0	0	0
Expenditure	1 246 000	1 232 000	3 669 000	1 678 000
Operating Profit	816 000	875 000	594 000	228 000
Financial Income	59 000	193 000	473 000	5 131 000
Financial Costs	558 000	0	1 000	0
Financial Balance	−499 000	193 000	472 000	5 131 000
Dividends	600 000	1 000 000	200 000	0
Net Income	128 000	857 000	891 000	5 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	425 000	557 000	689 000
Total Tangible Assets	293 000	425 000	557 000	689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	425 000	557 000	689 000
Stock	0	0	0	0
Total Investments	10 677 000	11 357 000	10 804 000	10 161 000
Cash, Bank	243 000	520 000	445 000	809 000
Total Current Assets	11 082 000	12 072 000	11 458 000	11 081 000
Total Assets	11 378 000	12 497 000	12 015 000	11 770 000
Total Equity	10 401 000	10 873 000	11 017 000	10 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 222 000	483 000	1 242 000
Creditors	3 000	12 000	2 000	4 000
Unpaid Taxes	78 000	76 000	76 000	69 000
Dividends	600 000	1 000 000	200 000	0
Other Current Debt	694 000	94 000	280 000	40 000
Total Current Debt	977 000	401 000	515 000	202 000
Total Equity and Debt	11 378 000	12 497 000	12 015 000	11 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	7,88 %	8,09 %	51,04 %
Debt-to-Equity Ratio	0	0,11	0,04	0,12
Operating Profit Margin	39,57 %	41,53 %	13,93 %	11,97 %
Current Ratio	11,34	30,1	22,25	54,86
Quick Ratio	11,34	30,1	22,25	54,86
Equity Ratio	0,91	0,87	0,92	0,88
Gross Profit Margin	100 %	100 %	40,01 %	40 %