KGJ CEMENT II AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−261,89 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	2 042 000	12 723 000	13 001 000	17 254 000
Net Income	−639 000	−7 090 000	−9 199 000	−5 641 000
Total Assets	3 877 000	50 836 000	56 189 000	63 880 000
Total Equity	244 000	31 620 000	27 710 000	36 909 000

Income (USD)	2022	2021	2020	2019
Revenue	2 042 000	12 723 000	13 001 000	17 254 000
Expenditure	2 401 000	18 641 000	20 630 000	20 958 000
Operating Profit	−359 000	−5 918 000	−7 629 000	−3 704 000
Financial Income	685 000	0	3 000	47 000
Financial Costs	221 000	1 172 000	1 573 000	1 984 000
Financial Balance	464 000	−1 172 000	−1 570 000	−1 937 000
Earnings Before Tax	105 000	−7 090 000	−9 199 000	−5 641 000
Tax	744 000	0	0	0
Net Income	−639 000	−7 090 000	−9 199 000	−5 641 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	1 443 000	19 406 000	52 237 000	58 427 000
Total Current Assets	2 434 000	31 430 000	3 952 000	5 453 000
Total Assets	3 877 000	50 836 000	56 189 000	63 880 000
Total Retained Equity	0	0	0	0
Total Equity	244 000	31 620 000	27 710 000	36 909 000
Total Long-Term Debt	0	6 801 000	21 698 000	21 530 000
Total Current Debt	3 633 000	12 415 000	6 781 000	5 441 000
Total Equity and Debt	3 877 000	50 836 000	56 189 000	63 880 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	1 932 000	12 723 000	13 001 000	17 254 000
Other Income	110 000	0	0	0
Revenue	2 042 000	12 723 000	13 001 000	17 254 000
Cost of Goods Sold	1 781 000	9 477 000	12 502 000	15 434 000
Salary Costs	0	0	0	0
Depreciation	151 000	3 495 000	4 296 000	4 651 000
Impairment	256 000	4 700 000	3 100 000	0
Expenditure	2 401 000	18 641 000	20 630 000	20 958 000
Operating Profit	−359 000	−5 918 000	−7 629 000	−3 704 000
Financial Income	685 000	0	3 000	47 000
Financial Costs	221 000	1 172 000	1 573 000	1 984 000
Financial Balance	464 000	−1 172 000	−1 570 000	−1 937 000
Dividends	0	0	0	0
Net Income	−639 000	−7 090 000	−9 199 000	−5 641 000

Balance details (USD)	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	16 723 000	52 209 000	58 427 000
Total Fiancial Fixed Assets	1 443 000	2 683 000	28 000	0
Total Fixed Assets	1 443 000	19 406 000	52 237 000	58 427 000
Stock	0	114 000	170 000	371 000
Total Investments	0	0	0	0
Cash, Bank	129 000	5 348 000	1 281 000	3 221 000
Total Current Assets	2 434 000	31 430 000	3 952 000	5 453 000
Total Assets	3 877 000	50 836 000	56 189 000	63 880 000
Total Equity	244 000	31 620 000	27 710 000	36 909 000
Short-Term Group Debt	3 381 000	0	0	0
Total Long-Term Debt	0	6 801 000	21 698 000	21 530 000
Creditors	15 000	558 000	1 215 000	603 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	237 000	3 117 000	1 714 000	1 786 000
Total Current Debt	3 633 000	12 415 000	6 781 000	5 441 000
Total Equity and Debt	3 877 000	50 836 000	56 189 000	63 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−261,89 %	−22,42 %	−33,2 %	−15,28 %
Debt-to-Equity Ratio	0	0,22	0,78	0,58
Operating Profit Margin	−17,58 %	−46,51 %	−58,68 %	−21,47 %
Current Ratio	0,67	2,53	0,58	1
Quick Ratio	0,67	2,56	0,6	1,08
Equity Ratio	0,06	0,62	0,49	0,58
Gross Profit Margin	12,78 %	25,51 %	3,84 %	10,55 %