KGJ CEMENT HOLDING AS

5015 BERGEN

Finances

Return on Equity

84,6 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,02

Key figures (USD)	2022	2021	2020	2019
Revenue	997 000	33 466 000	32 543 000	39 529 000
Net Income	1 450 000	−14 688 000	−8 060 000	−6 361 000
Total Assets	8 151 000	81 423 000	124 908 000	132 749 000
Total Equity	1 714 000	37 486 000	52 628 000	60 689 000

Income (USD)	2022	2021	2020	2019
Revenue	997 000	33 466 000	32 543 000	39 529 000
Expenditure	1 616 000	47 696 000	38 021 000	42 601 000
Operating Profit	−619 000	−14 230 000	−5 478 000	−3 072 000
Financial Income	42 857 000	773 000	1 751 000	1 798 000
Financial Costs	42 354 000	3 226 000	4 438 000	5 313 000
Financial Balance	503 000	−2 453 000	−2 687 000	−3 515 000
Earnings Before Tax	−116 000	−16 683 000	−8 165 000	−6 587 000
Tax	−1 566 000	−1 995 000	−105 000	−226 000
Net Income	1 450 000	−14 688 000	−8 060 000	−6 361 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	19 313 000	116 867 000	122 965 000
Total Current Assets	7 040 000	62 110 000	8 041 000	9 784 000
Total Assets	8 151 000	81 423 000	124 908 000	132 749 000
Total Retained Equity	1 581 000	37 353 000	52 495 000	60 556 000
Total Equity	1 714 000	37 486 000	52 628 000	60 689 000
Total Long-Term Debt	1 753 000	8 471 000	55 569 000	57 235 000
Total Current Debt	4 684 000	35 466 000	16 711 000	14 825 000
Total Equity and Debt	8 151 000	81 423 000	124 908 000	132 749 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	997 000	31 838 000	30 937 000	37 743 000
Other Income	0	1 628 000	1 606 000	1 786 000
Revenue	997 000	33 466 000	32 543 000	39 529 000
Cost of Goods Sold	1 305 000	22 551 000	25 918 000	31 229 000
Salary Costs	0	0	0	0
Depreciation	0	6 513 000	7 317 000	8 148 000
Impairment	146 000	15 033 000	1 950 000	0
Expenditure	1 616 000	47 696 000	38 021 000	42 601 000
Operating Profit	−619 000	−14 230 000	−5 478 000	−3 072 000
Financial Income	42 857 000	773 000	1 751 000	1 798 000
Financial Costs	42 354 000	3 226 000	4 438 000	5 313 000
Financial Balance	503 000	−2 453 000	−2 687 000	−3 515 000
Dividends	0	0	0	0
Net Income	1 450 000	−14 688 000	−8 060 000	−6 361 000

Balance details (USD)	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	21 000	31 000
Total Tangible Assets	0	16 739 000	105 321 000	111 503 000
Total Fiancial Fixed Assets	1 111 000	2 574 000	11 546 000	11 462 000
Total Fixed Assets	1 111 000	19 313 000	116 867 000	122 965 000
Stock	0	695 000	539 000	700 000
Total Investments	0	0	0	0
Cash, Bank	797 000	9 069 000	2 329 000	4 260 000
Total Current Assets	7 040 000	62 110 000	8 041 000	9 784 000
Total Assets	8 151 000	81 423 000	124 908 000	132 749 000
Total Equity	1 714 000	37 486 000	52 628 000	60 689 000
Short-Term Group Debt	4 300 000	2 061 000	0	0
Total Long-Term Debt	1 753 000	8 471 000	55 569 000	57 235 000
Creditors	30 000	1 618 000	2 408 000	1 561 000
Unpaid Taxes	0	62 000	94 000	11 000
Dividends	0	0	0	0
Other Current Debt	354 000	5 284 000	3 480 000	3 803 000
Total Current Debt	4 684 000	35 466 000	16 711 000	14 825 000
Total Equity and Debt	8 151 000	81 423 000	124 908 000	132 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,6 %	−39,18 %	−15,32 %	−10,48 %
Debt-to-Equity Ratio	1,02	0,23	1,06	0,94
Operating Profit Margin	−62,09 %	−42,52 %	−16,83 %	−7,77 %
Current Ratio	1,5	1,75	0,48	0,66
Quick Ratio	1,5	1,79	0,5	0,69
Equity Ratio	0,21	0,46	0,42	0,46
Gross Profit Margin	−30,89 %	32,62 %	20,36 %	21 %