KJÆRETOPPEN HOLDING AS

3145 TJØME

Finances

Return on Equity

47,52 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	672 000	403 000	134 000	180 000
Total Assets	1 419 000	1 371 000	1 371 000	1 371 000
Total Equity	1 414 000	742 000	339 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	677 000	406 000	135 000	400 000
Financial Costs	0	0	0	219 000
Financial Balance	677 000	406 000	135 000	181 000
Earnings Before Tax	677 000	406 000	135 000	181 000
Tax	4 000	3 000	1 000	1 000
Net Income	672 000	403 000	134 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	1 371 000	1 371 000	1 371 000
Total Current Assets	48 000	0	0	0
Total Assets	1 419 000	1 371 000	1 371 000	1 371 000
Total Retained Equity	1 390 000	718 000	314 000	180 000
Total Equity	1 414 000	742 000	339 000	204 000
Total Long-Term Debt	0	501 000	906 000	1 040 000
Total Current Debt	4 000	128 000	126 000	126 000
Total Equity and Debt	1 419 000	1 371 000	1 371 000	1 371 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	677 000	406 000	135 000	400 000
Financial Costs	0	0	0	219 000
Financial Balance	677 000	406 000	135 000	181 000
Dividends	0	0	0	0
Net Income	672 000	403 000	134 000	180 000

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	1 371 000	1 371 000	1 371 000	1 371 000
Total Fixed Assets	1 371 000	1 371 000	1 371 000	1 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	48 000	0	0	0
Total Assets	1 419 000	1 371 000	1 371 000	1 371 000
Total Equity	1 414 000	742 000	339 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	501 000	906 000	1 040 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	125 000	125 000	125 000
Total Current Debt	4 000	128 000	126 000	126 000
Total Equity and Debt	1 419 000	1 371 000	1 371 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,52 %	54,31 %	39,53 %	88,24 %
Debt-to-Equity Ratio	0	0,68	2,67	5,1
Operating Profit Margin	-	-	-	-
Current Ratio	12	0	0	0
Quick Ratio	12	0	0	0
Equity Ratio	1	0,54	0,25	0,15
Gross Profit Margin	-	-	-	-