KJH EIENDOM AS

1529 MOSS

Finances

Return on Equity

106,07 %

Current Ratio

1,02

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 314 000	13 677 000	2 919 000	6 963 000
Net Income	14 273 000	1 292 000	1 029 000	1 888 000
Total Assets	81 935 000	65 124 000	57 687 000	66 896 000
Total Equity	13 456 000	5 521 000	4 653 000	3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 314 000	13 677 000	2 919 000	6 963 000
Expenditure	15 660 000	10 272 000	4 407 000	6 321 000
Operating Profit	17 654 000	3 406 000	−1 489 000	643 000
Financial Income	2 446 000	1 000 000	4 692 000	3 158 000
Financial Costs	2 132 000	2 453 000	2 002 000	1 627 000
Financial Balance	314 000	−1 453 000	2 690 000	1 531 000
Earnings Before Tax	17 967 000	1 953 000	1 202 000	2 174 000
Tax	3 694 000	661 000	173 000	286 000
Net Income	14 273 000	1 292 000	1 029 000	1 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 354 000	56 091 000	50 109 000	53 028 000
Total Current Assets	19 581 000	9 033 000	7 577 000	13 868 000
Total Assets	81 935 000	65 124 000	57 687 000	66 896 000
Total Retained Equity	13 356 000	5 421 000	4 553 000	3 524 000
Total Equity	13 456 000	5 521 000	4 653 000	3 624 000
Total Long-Term Debt	49 250 000	53 802 000	51 969 000	51 685 000
Total Current Debt	19 229 000	5 800 000	1 065 000	11 586 000
Total Equity and Debt	81 935 000	65 124 000	57 687 000	66 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 002 000
Other Income	33 314 000	13 677 000	2 919 000	5 960 000
Revenue	33 314 000	13 677 000	2 919 000	6 963 000
Cost of Goods Sold	1 336 000	6 898 000	0	0
Salary Costs	0	−46 000	2 049 000	3 660 000
Depreciation	2 263 000	2 178 000	1 744 000	1 406 000
Impairment	970 000	0	0	0
Expenditure	15 660 000	10 272 000	4 407 000	6 321 000
Operating Profit	17 654 000	3 406 000	−1 489 000	643 000
Financial Income	2 446 000	1 000 000	4 692 000	3 158 000
Financial Costs	2 132 000	2 453 000	2 002 000	1 627 000
Financial Balance	314 000	−1 453 000	2 690 000	1 531 000
Dividends	0	0	0	0
Net Income	14 273 000	1 292 000	1 029 000	1 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 690 000	49 837 000	49 337 000	41 732 000
Machinery and Plant Facilities	0	2 990 000	2 793 000	0
Fixtures	5 154 000	2 011 000	1 072 000	1 250 000
Total Tangible Assets	52 843 000	54 837 000	53 201 000	42 982 000
Total Fiancial Fixed Assets	9 511 000	1 253 000	−3 092 000	10 046 000
Total Fixed Assets	62 354 000	56 091 000	50 109 000	53 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 044 000	4 186 000	897 000	1 857 000
Total Current Assets	19 581 000	9 033 000	7 577 000	13 868 000
Total Assets	81 935 000	65 124 000	57 687 000	66 896 000
Total Equity	13 456 000	5 521 000	4 653 000	3 624 000
Short-Term Group Debt	0	0	0	5 483 000
Total Long-Term Debt	49 250 000	53 802 000	51 969 000	51 685 000
Creditors	1 364 000	3 487 000	478 000	257 000
Unpaid Taxes	0	0	178 000	396 000
Dividends	0	0	0	0
Other Current Debt	15 697 000	2 151 000	408 000	5 451 000
Total Current Debt	19 229 000	5 800 000	1 065 000	11 586 000
Total Equity and Debt	81 935 000	65 124 000	57 687 000	66 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,07 %	23,4 %	22,11 %	52,1 %
Debt-to-Equity Ratio	3,66	9,74	11,17	14,26
Operating Profit Margin	52,99 %	24,9 %	−51,01 %	9,23 %
Current Ratio	1,02	1,56	7,11	1,2
Quick Ratio	1,02	1,56	7,11	1,2
Equity Ratio	0,16	0,08	0,08	0,05
Gross Profit Margin	95,99 %	49,56 %	100 %	100 %