KAJOLA AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

0,03

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−69 000	−47 000	−361 000	−42 000
Total Assets	1 073 000	1 016 000	908 000	792 000
Total Equity	−495 000	−426 000	−379 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	0	321 000	13 000
Operating Profit	−11 000	0	−321 000	−13 000
Financial Income	0	0	0	0
Financial Costs	57 000	46 000	40 000	30 000
Financial Balance	−57 000	−46 000	−40 000	−30 000
Earnings Before Tax	−69 000	−47 000	−361 000	−42 000
Tax	0	0	0	0
Net Income	−69 000	−47 000	−361 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	940 000	780 000	780 000
Total Current Assets	35 000	76 000	128 000	12 000
Total Assets	1 073 000	1 016 000	908 000	792 000
Total Retained Equity	−525 000	−456 000	−409 000	−48 000
Total Equity	−495 000	−426 000	−379 000	−18 000
Total Long-Term Debt	564 000	279 000	284 000	261 000
Total Current Debt	1 004 000	1 163 000	1 004 000	549 000
Total Equity and Debt	1 073 000	1 016 000	908 000	792 000

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	11 000	0	321 000	13 000
Operating Profit	−11 000	0	−321 000	−13 000
Financial Income	0	0	0	0
Financial Costs	57 000	46 000	40 000	30 000
Financial Balance	−57 000	−46 000	−40 000	−30 000
Dividends	0	0	0	0
Net Income	−69 000	−47 000	−361 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 038 000	940 000	780 000	780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 038 000	940 000	780 000	780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 038 000	940 000	780 000	780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	76 000	128 000	12 000
Total Current Assets	35 000	76 000	128 000	12 000
Total Assets	1 073 000	1 016 000	908 000	792 000
Total Equity	−495 000	−426 000	−379 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	279 000	284 000	261 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 004 000	160 000	0	0
Total Current Debt	1 004 000	1 163 000	1 004 000	549 000
Total Equity and Debt	1 073 000	1 016 000	908 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	11,03 %	95,25 %	233,33 %
Debt-to-Equity Ratio	−1,14	−0,65	−0,75	−14,5
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,07	0,13	0,02
Quick Ratio	0,03	0,07	0,13	0,02
Equity Ratio	−0,46	−0,42	−0,42	−0,02
Gross Profit Margin	-	-	-	-