KIJ HOLDING AS

8850 HERØY

Finances

Return on Equity

11,34 %

Current Ratio

−8,18

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	875 000	−18 000	687 000	1 631 000
Total Assets	8 196 000	8 632 000	9 114 000	8 423 000
Total Equity	7 715 000	8 627 000	8 807 000	8 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	31 000	46 000	11 000
Operating Profit	−20 000	−31 000	−46 000	−11 000
Financial Income	907 000	18 000	733 000	1 650 000
Financial Costs	3 000	5 000	0	0
Financial Balance	904 000	13 000	733 000	1 650 000
Earnings Before Tax	885 000	−18 000	687 000	1 639 000
Tax	9 000	0	0	9 000
Net Income	875 000	−18 000	687 000	1 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 107 000	6 764 000	6 764 000	6 764 000
Total Current Assets	90 000	1 868 000	2 350 000	1 659 000
Total Assets	8 196 000	8 632 000	9 114 000	8 423 000
Total Retained Equity	966 000	1 877 000	2 058 000	1 659 000
Total Equity	7 715 000	8 627 000	8 807 000	8 408 000
Total Long-Term Debt	491 000	0	0	0
Total Current Debt	−11 000	6 000	307 000	15 000
Total Equity and Debt	8 196 000	8 632 000	9 114 000	8 423 000

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	20 000	31 000	46 000	11 000
Operating Profit	−20 000	−31 000	−46 000	−11 000
Financial Income	907 000	18 000	733 000	1 650 000
Financial Costs	3 000	5 000	0	0
Financial Balance	904 000	13 000	733 000	1 650 000
Dividends	1 787 000	163 000	288 000	0
Net Income	875 000	−18 000	687 000	1 631 000

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	8 107 000	6 764 000	6 764 000	6 764 000
Total Fixed Assets	8 107 000	6 764 000	6 764 000	6 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	774 000	1 617 000	9 000
Total Current Assets	90 000	1 868 000	2 350 000	1 659 000
Total Assets	8 196 000	8 632 000	9 114 000	8 423 000
Total Equity	7 715 000	8 627 000	8 807 000	8 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	0	0	0
Creditors	−20 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 787 000	163 000	288 000	0
Other Current Debt	0	0	307 000	6 000
Total Current Debt	−11 000	6 000	307 000	15 000
Total Equity and Debt	8 196 000	8 632 000	9 114 000	8 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	−0,21 %	7,8 %	19,4 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−8,18	311,33	7,65	110,6
Quick Ratio	−8,18	311,33	7,65	110,6
Equity Ratio	0,94	1	0,97	1
Gross Profit Margin	-	-	-	-