KJÆRNSMO INVEST HOLDING AS
0362 OSLO
Return on Equity
−19,98 %
Current Ratio
15,06
Debt-to-Equity Ratio
0,87
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 308 000 | |
| Net Income | −14 613 000 | |
| Total Assets | 141 630 000 | |
| Total Equity | 73 153 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 308 000 | |
| Expenditure | 971 000 | |
| Operating Profit | −664 000 | |
| Financial Income | 9 732 000 | |
| Financial Costs | 23 939 000 | |
| Financial Balance | −14 207 000 | |
| Earnings Before Tax | −14 871 000 | |
| Tax | −258 000 | |
| Net Income | −14 613 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 64 017 000 | |
| Total Current Assets | 77 614 000 | |
| Total Assets | 141 630 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 73 153 000 | |
| Total Long-Term Debt | 63 324 000 | |
| Total Current Debt | 5 153 000 | |
| Total Equity and Debt | 141 630 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 308 000 | |
| Revenue | 308 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 56 000 | |
| Impairment | 0 | |
| Expenditure | 971 000 | |
| Operating Profit | −664 000 | |
| Financial Income | 9 732 000 | |
| Financial Costs | 23 939 000 | |
| Financial Balance | −14 207 000 | |
| Dividends | 0 | |
| Net Income | −14 613 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6 806 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 6 806 000 | |
| Total Fiancial Fixed Assets | 57 211 000 | |
| Total Fixed Assets | 64 017 000 | |
| Stock | 0 | |
| Total Investments | 76 994 000 | |
| Cash, Bank | 4 000 | |
| Total Current Assets | 77 614 000 | |
| Total Assets | 141 630 000 | |
| Total Equity | 73 153 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 63 324 000 | |
| Creditors | 59 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3 819 000 | |
| Total Current Debt | 5 153 000 | |
| Total Equity and Debt | 141 630 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −19,98 % | |
| Debt-to-Equity Ratio | 0,87 | |
| Operating Profit Margin | −215,58 % | |
| Current Ratio | 15,06 | |
| Quick Ratio | 15,06 | |
| Equity Ratio | 0,52 | |
| Gross Profit Margin | 100 % |
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