KJ GRUPPEN AS

1423 SKI

Finances

Return on Equity

−2,74 %

Current Ratio

10,9

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 931 000	23 544 000	141 477 000	0
Net Income	−4 001 000	−1 471 000	118 764 000	−326 000
Total Assets	236 434 000	222 980 000	188 398 000	5 613 000
Total Equity	146 039 000	150 040 000	151 511 000	4 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 931 000	23 544 000	141 477 000	0
Expenditure	25 792 000	27 132 000	23 366 000	418 000
Operating Profit	−874 000	−1 096 000	118 976 000	−418 000
Financial Income	89 000	77 000	1 791 000	0
Financial Costs	3 548 000	1 675 000	3 380 000	0
Financial Balance	−3 459 000	−1 598 000	−1 589 000	0
Earnings Before Tax	−4 332 000	−2 694 000	117 386 000	−417 000
Tax	−332 000	−1 223 000	−1 378 000	−92 000
Net Income	−4 001 000	−1 471 000	118 764 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 282 000	119 122 000	69 475 000	3 087 000
Total Current Assets	124 151 000	103 858 000	118 922 000	2 526 000
Total Assets	236 434 000	222 980 000	188 398 000	5 613 000
Total Retained Equity	142 031 000	146 032 000	147 503 000	0
Total Equity	146 039 000	150 040 000	151 511 000	4 320 000
Total Long-Term Debt	79 009 000	63 003 000	18 844 000	1 050 000
Total Current Debt	11 386 000	9 937 000	18 043 000	242 000
Total Equity and Debt	236 434 000	222 979 000	188 398 000	5 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 931 000	23 544 000	141 477 000	0
Revenue	20 931 000	23 544 000	141 477 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	17 800 000	18 732 000	15 464 000	0
Depreciation	1 087 000	1 050 000	1 160 000	0
Impairment	0	0	0	0
Expenditure	25 792 000	27 132 000	23 366 000	418 000
Operating Profit	−874 000	−1 096 000	118 976 000	−418 000
Financial Income	89 000	77 000	1 791 000	0
Financial Costs	3 548 000	1 675 000	3 380 000	0
Financial Balance	−3 459 000	−1 598 000	−1 589 000	0
Dividends	0	0	0	0
Net Income	−4 001 000	−1 471 000	118 764 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	105 331 000	110 127 000	55 164 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	846 000	929 000	841 000	0
Total Tangible Assets	106 177 000	111 055 000	56 005 000	0
Total Fiancial Fixed Assets	6 106 000	8 067 000	13 471 000	3 083 000
Total Fixed Assets	112 282 000	119 122 000	69 475 000	3 087 000
Stock	102 311 000	125 269 000	35 304 000	0
Total Investments	0	0	0	0
Cash, Bank	18 779 000	39 510 000	82 563 000	107 000
Total Current Assets	124 151 000	103 858 000	118 922 000	2 526 000
Total Assets	236 434 000	222 980 000	188 398 000	5 613 000
Total Equity	146 039 000	150 040 000	151 511 000	4 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 009 000	63 003 000	18 844 000	1 050 000
Creditors	3 671 000	320 000	1 221 000	97 000
Unpaid Taxes	1 188 000	1 456 000	1 056 000	0
Dividends	0	0	0	0
Other Current Debt	6 394 000	7 912 000	5 401 000	146 000
Total Current Debt	11 386 000	9 937 000	18 043 000	242 000
Total Equity and Debt	236 434 000	222 979 000	188 398 000	5 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	−0,98 %	78,39 %	−7,55 %
Debt-to-Equity Ratio	0,54	0,42	0,12	0,24
Operating Profit Margin	−4,18 %	−4,66 %	84,1 %	-
Current Ratio	10,9	10,45	6,59	10,44
Quick Ratio	−1,37	−0,9	−6,89	10,44
Equity Ratio	0,62	0,67	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	-