KJELSBERG HOLDING AS

7224 MELHUS

Finances

Return on Equity

−25,33 %

Current Ratio

983,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−10 416 000	46 819 000	−309 000
Total Assets	41 164 000	57 194 000	14 853 000
Total Equity	41 122 000	57 189 000	13 869 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	484 000	260 000	309 000
Operating Profit	−484 000	−260 000	−309 000
Financial Income	430 000	47 080 000	0
Financial Costs	10 325 000	0	0
Financial Balance	−9 895 000	47 080 000	0
Earnings Before Tax	−10 379 000	46 819 000	−309 000
Tax	38 000	0	0
Net Income	−10 416 000	46 819 000	−309 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	825 000	2 995 000	705 000
Total Current Assets	40 339 000	54 199 000	14 148 000
Total Assets	41 164 000	57 194 000	14 853 000
Total Retained Equity	41 022 000	57 089 000	13 769 000
Total Equity	41 122 000	57 189 000	13 869 000
Total Long-Term Debt	0	0	0
Total Current Debt	41 000	6 000	984 000
Total Equity and Debt	41 164 000	57 194 000	14 853 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	484 000	260 000	309 000
Operating Profit	−484 000	−260 000	−309 000
Financial Income	430 000	47 080 000	0
Financial Costs	10 325 000	0	0
Financial Balance	−9 895 000	47 080 000	0
Dividends	0	0	0
Net Income	−10 416 000	46 819 000	−309 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	825 000	2 995 000	705 000
Total Fixed Assets	825 000	2 995 000	705 000
Stock	0	0	0
Total Investments	2 934 000	3 058 000	0
Cash, Bank	37 377 000	51 113 000	0
Total Current Assets	40 339 000	54 199 000	14 148 000
Total Assets	41 164 000	57 194 000	14 853 000
Total Equity	41 122 000	57 189 000	13 869 000
Short-Term Group Debt	0	0	675 000
Total Long-Term Debt	0	0	0
Creditors	4 000	6 000	309 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	41 000	6 000	984 000
Total Equity and Debt	41 164 000	57 194 000	14 853 000

Financial indicators	2022	2021	2020
Return on Equity	−25,33 %	81,87 %	−2,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	983,88	9 033,17	14,38
Quick Ratio	983,88	9 033,17	14,38
Equity Ratio	1	1	0,93
Gross Profit Margin	-	-	-