KJERNE HOLDING AS

7550 HOMMELVIK

Finances

Return on Equity

73,14 %

Current Ratio

275

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 245 000	663 000	936 000	−70 000
Total Assets	6 363 000	1 560 000	996 000	60 000
Total Equity	5 804 000	1 559 000	896 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	5 000	4 000
Operating Profit	−5 000	−6 000	−5 000	−4 000
Financial Income	4 673 000	800 000	941 000	0
Financial Costs	416 000	130 000	0	66 000
Financial Balance	4 257 000	670 000	941 000	−66 000
Earnings Before Tax	4 251 000	663 000	936 000	−70 000
Tax	7 000	1 000	0	0
Net Income	4 245 000	663 000	936 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 438 000	945 000	975 000	34 000
Total Current Assets	1 925 000	615 000	21 000	26 000
Total Assets	6 363 000	1 560 000	996 000	60 000
Total Retained Equity	5 768 000	1 524 000	861 000	−75 000
Total Equity	5 804 000	1 559 000	896 000	−40 000
Total Long-Term Debt	552 000	0	0	0
Total Current Debt	7 000	1 000	100 000	100 000
Total Equity and Debt	6 363 000	1 560 000	996 000	60 000

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	5 000	6 000	5 000	4 000
Operating Profit	−5 000	−6 000	−5 000	−4 000
Financial Income	4 673 000	800 000	941 000	0
Financial Costs	416 000	130 000	0	66 000
Financial Balance	4 257 000	670 000	941 000	−66 000
Dividends	0	0	0	0
Net Income	4 245 000	663 000	936 000	−70 000

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	4 438 000	945 000	975 000	34 000
Total Fixed Assets	4 438 000	945 000	975 000	34 000
Stock	0	0	0	0
Total Investments	1 910 000	0	0	0
Cash, Bank	15 000	615 000	21 000	26 000
Total Current Assets	1 925 000	615 000	21 000	26 000
Total Assets	6 363 000	1 560 000	996 000	60 000
Total Equity	5 804 000	1 559 000	896 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	100 000
Total Current Debt	7 000	1 000	100 000	100 000
Total Equity and Debt	6 363 000	1 560 000	996 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,14 %	42,53 %	104,46 %	175 %
Debt-to-Equity Ratio	0,1	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	275	615	0,21	0,26
Quick Ratio	275	615	0,21	0,26
Equity Ratio	0,91	1	0,9	−0,67
Gross Profit Margin	-	-	-	-