KEJOMY HOLDING AS

1852 MYSEN

Finances

Return on Equity

−7,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	94 000	0	0
Net Income	−553 000	7 564 000	1 827 000	−21 000
Total Assets	7 877 000	10 503 000	3 139 000	4 063 000
Total Equity	7 877 000	8 461 000	3 135 000	2 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	94 000	0	0
Expenditure	335 000	128 000	25 000	1 000
Operating Profit	−299 000	−34 000	−25 000	−1 000
Financial Income	59 000	7 641 000	1 853 000	−20 000
Financial Costs	356 000	0	0	0
Financial Balance	−297 000	7 641 000	1 853 000	−20 000
Earnings Before Tax	−595 000	7 607 000	1 827 000	−21 000
Tax	−42 000	42 000	0	0
Net Income	−553 000	7 564 000	1 827 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 467 000	3 627 000	2 027 000	4 055 000
Total Current Assets	4 410 000	6 876 000	1 112 000	8 000
Total Assets	7 877 000	10 503 000	3 139 000	4 063 000
Total Retained Equity	7 842 000	8 431 000	2 960 000	2 266 000
Total Equity	7 877 000	8 461 000	3 135 000	2 616 000
Total Long-Term Debt	0	42 000	0	0
Total Current Debt	0	2 000 000	4 000	1 447 000
Total Equity and Debt	7 877 000	10 503 000	3 139 000	4 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 000	94 000	0	0
Revenue	36 000	94 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	80 000	0	0
Impairment	0	0	0	0
Expenditure	335 000	128 000	25 000	1 000
Operating Profit	−299 000	−34 000	−25 000	−1 000
Financial Income	59 000	7 641 000	1 853 000	−20 000
Financial Costs	356 000	0	0	0
Financial Balance	−297 000	7 641 000	1 853 000	−20 000
Dividends	36 000	2 094 000	0	1 200 000
Net Income	−553 000	7 564 000	1 827 000	−21 000

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	1 440 000	1 600 000	0	0
Total Tangible Assets	1 440 000	1 600 000	0	0
Total Fiancial Fixed Assets	2 027 000	2 027 000	2 027 000	4 055 000
Total Fixed Assets	3 467 000	3 627 000	2 027 000	4 055 000
Stock	0	0	0	0
Total Investments	24 000	406 000	0	0
Cash, Bank	4 385 000	6 470 000	20 000	8 000
Total Current Assets	4 410 000	6 876 000	1 112 000	8 000
Total Assets	7 877 000	10 503 000	3 139 000	4 063 000
Total Equity	7 877 000	8 461 000	3 135 000	2 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	36 000	2 094 000	0	1 200 000
Other Current Debt	0	2 000 000	4 000	1 447 000
Total Current Debt	0	2 000 000	4 000	1 447 000
Total Equity and Debt	7 877 000	10 503 000	3 139 000	4 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	89,4 %	58,28 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−830,56 %	−36,17 %	-	-
Current Ratio	-	3,44	278	0,01
Quick Ratio	-	3,44	278	0,01
Equity Ratio	1	0,81	1	0,64
Gross Profit Margin	100 %	100 %	-	-