KJESETH HOLDING AS

5244 FANA

Finances

Return on Equity

5,82 %

Current Ratio

239,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	240 000	4 289 000	−288 000	−439 000
Total Assets	4 132 000	4 706 000	2 440 000	1 542 000
Total Equity	4 122 000	4 682 000	612 000	1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	546 000	39 000	62 000
Operating Profit	−33 000	−546 000	−39 000	−62 000
Financial Income	443 000	5 248 000	380 000	84 000
Financial Costs	168 000	412 000	601 000	461 000
Financial Balance	275 000	4 836 000	−221 000	−377 000
Earnings Before Tax	243 000	4 289 000	−259 000	−439 000
Tax	2 000	0	29 000	0
Net Income	240 000	4 289 000	−288 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	2 021 000	1 569 000	1 442 000
Total Current Assets	2 392 000	2 685 000	871 000	100 000
Total Assets	4 132 000	4 706 000	2 440 000	1 542 000
Total Retained Equity	3 869 000	4 428 000	359 000	917 000
Total Equity	4 122 000	4 682 000	612 000	1 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	25 000	1 828 000	372 000
Total Equity and Debt	4 132 000	4 706 000	2 440 000	1 542 000

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	33 000	546 000	39 000	62 000
Operating Profit	−33 000	−546 000	−39 000	−62 000
Financial Income	443 000	5 248 000	380 000	84 000
Financial Costs	168 000	412 000	601 000	461 000
Financial Balance	275 000	4 836 000	−221 000	−377 000
Dividends	800 000	220 000	270 000	0
Net Income	240 000	4 289 000	−288 000	−439 000

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	1 739 000	2 021 000	1 569 000	1 442 000
Total Fixed Assets	1 739 000	2 021 000	1 569 000	1 442 000
Stock	0	0	0	0
Total Investments	5 000	5 000	4 000	4 000
Cash, Bank	199 000	877 000	19 000	7 000
Total Current Assets	2 392 000	2 685 000	871 000	100 000
Total Assets	4 132 000	4 706 000	2 440 000	1 542 000
Total Equity	4 122 000	4 682 000	612 000	1 170 000
Short-Term Group Debt	0	0	1 827 000	272 000
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	220 000	270 000	0
Other Current Debt	7 000	17 000	0	92 000
Total Current Debt	10 000	25 000	1 828 000	372 000
Total Equity and Debt	4 132 000	4 706 000	2 440 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	91,61 %	−47,06 %	−37,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	239,2	107,4	0,48	0,27
Quick Ratio	239,2	107,4	0,48	0,27
Equity Ratio	1	0,99	0,25	0,76
Gross Profit Margin	-	-	-	-