KJEKSTAD HOLDING AS

4888 HOMBORSUND

Finances

Return on Equity

2,63 %

Current Ratio

26,3

Debt-to-Equity Ratio

−4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	501 000	131 000	−9 000
Total Assets	1 367 000	1 397 000	645 000	514 000
Total Equity	−380 000	−370 000	−871 000	−1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	14 000	10 000	9 000
Operating Profit	−10 000	−14 000	−10 000	−9 000
Financial Income	0	15 000	38 000	0
Financial Costs	0	−500 000	−104 000	0
Financial Balance	0	515 000	142 000	0
Earnings Before Tax	−10 000	501 000	131 000	−9 000
Tax	0	0	0	0
Net Income	−10 000	501 000	131 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 104 000	604 000	500 000
Total Current Assets	263 000	293 000	41 000	14 000
Total Assets	1 367 000	1 397 000	645 000	514 000
Total Retained Equity	−400 000	−391 000	−891 000	−1 022 000
Total Equity	−380 000	−370 000	−871 000	−1 002 000
Total Long-Term Debt	1 737 000	1 744 000	1 504 000	1 504 000
Total Current Debt	10 000	23 000	11 000	12 000
Total Equity and Debt	1 367 000	1 397 000	645 000	514 000

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	10 000	14 000	10 000	9 000
Operating Profit	−10 000	−14 000	−10 000	−9 000
Financial Income	0	15 000	38 000	0
Financial Costs	0	−500 000	−104 000	0
Financial Balance	0	515 000	142 000	0
Dividends	0	0	0	0
Net Income	−10 000	501 000	131 000	−9 000

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	1 104 000	1 104 000	604 000	500 000
Total Fixed Assets	1 104 000	1 104 000	604 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	10 000	3 000	14 000
Total Current Assets	263 000	293 000	41 000	14 000
Total Assets	1 367 000	1 397 000	645 000	514 000
Total Equity	−380 000	−370 000	−871 000	−1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 737 000	1 744 000	1 504 000	1 504 000
Creditors	−1 000	12 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	10 000	23 000	11 000	12 000
Total Equity and Debt	1 367 000	1 397 000	645 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	−135,41 %	−15,04 %	0,9 %
Debt-to-Equity Ratio	−4,57	−4,71	−1,73	−1,5
Operating Profit Margin	-	-	-	-
Current Ratio	26,3	12,74	3,73	1,17
Quick Ratio	26,3	12,74	3,73	1,17
Equity Ratio	−0,28	−0,26	−1,35	−1,95
Gross Profit Margin	-	-	-	-