KJUS HOLDING AS

1360 FORNEBU

Finances

Return on Equity

−4,4 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	76 000	166 000	615 000
Net Income	−2 226 000	1 035 000	3 057 000	12 461 000
Total Assets	55 638 000	63 009 000	63 106 000	61 469 000
Total Equity	50 536 000	51 665 000	62 629 000	59 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	76 000	166 000	615 000
Expenditure	3 562 000	1 297 000	1 054 000	1 118 000
Operating Profit	−2 369 000	−1 219 000	−888 000	−504 000
Financial Income	4 224 000	6 288 000	8 119 000	22 828 000
Financial Costs	4 081 000	4 033 000	4 174 000	9 953 000
Financial Balance	143 000	2 255 000	3 945 000	12 875 000
Earnings Before Tax	−2 226 000	1 035 000	3 057 000	12 371 000
Tax	0	0	0	−89 000
Net Income	−2 226 000	1 035 000	3 057 000	12 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 505 000	45 430 000	42 693 000	38 237 000
Total Current Assets	18 133 000	17 579 000	20 413 000	23 232 000
Total Assets	55 638 000	63 009 000	63 106 000	61 469 000
Total Retained Equity	49 801 000	50 930 000	61 894 000	58 838 000
Total Equity	50 536 000	51 665 000	62 629 000	59 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 103 000	11 344 000	476 000	1 896 000
Total Equity and Debt	55 638 000	63 009 000	63 106 000	61 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	76 000	30 000	615 000
Other Income	547 000	0	136 000	0
Revenue	1 193 000	76 000	166 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	655 000	535 000	514 000
Depreciation	224 000	136 000	169 000	255 000
Impairment	0	0	0	0
Expenditure	3 562 000	1 297 000	1 054 000	1 118 000
Operating Profit	−2 369 000	−1 219 000	−888 000	−504 000
Financial Income	4 224 000	6 288 000	8 119 000	22 828 000
Financial Costs	4 081 000	4 033 000	4 174 000	9 953 000
Financial Balance	143 000	2 255 000	3 945 000	12 875 000
Dividends	0	0	0	0
Net Income	−2 226 000	1 035 000	3 057 000	12 461 000

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	318 000	542 000	678 000	1 021 000
Total Tangible Assets	3 318 000	542 000	678 000	1 021 000
Total Fiancial Fixed Assets	34 187 000	44 888 000	42 016 000	37 216 000
Total Fixed Assets	37 505 000	45 430 000	42 693 000	38 237 000
Stock	0	0	0	0
Total Investments	13 829 000	14 352 000	13 118 000	8 555 000
Cash, Bank	2 664 000	2 020 000	6 773 000	12 400 000
Total Current Assets	18 133 000	17 579 000	20 413 000	23 232 000
Total Assets	55 638 000	63 009 000	63 106 000	61 469 000
Total Equity	50 536 000	51 665 000	62 629 000	59 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	63 000	46 000	1 000
Unpaid Taxes	45 000	63 000	137 000	216 000
Dividends	0	0	0	0
Other Current Debt	4 855 000	11 217 000	294 000	1 679 000
Total Current Debt	5 103 000	11 344 000	476 000	1 896 000
Total Equity and Debt	55 638 000	63 009 000	63 106 000	61 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	2 %	4,88 %	20,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−198,58 %	−1 603,95 %	−534,94 %	−81,95 %
Current Ratio	3,55	1,55	42,88	12,25
Quick Ratio	3,55	1,55	42,88	12,25
Equity Ratio	0,91	0,82	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %