KJH HOLDING AS

5470 ROSENDAL

Finances

Return on Equity

51,49 %

Current Ratio

0,86

Debt-to-Equity Ratio

9,97

Key figures (NOK)	2021	2020	2019	2018
Revenue	179 533 000	134 015 000	205 894 000	142 384 000
Net Income	1 104 000	−5 261 000	−3 795 000	−2 561 000
Total Assets	86 237 000	90 731 000	104 397 000	89 045 000
Total Equity	2 144 000	2 352 000	7 939 000	9 967 000

Income (NOK)	2021	2020	2019	2018
Revenue	179 533 000	134 015 000	205 894 000	142 384 000
Expenditure	175 963 000	136 786 000	210 082 000	139 567 000
Operating Profit	3 571 000	−2 772 000	−4 188 000	2 818 000
Financial Income	918 000	1 193 000	4 332 000	1 361 000
Financial Costs	2 580 000	4 495 000	4 944 000	4 789 000
Financial Balance	−1 662 000	−3 302 000	−612 000	−3 428 000
Earnings Before Tax	1 908 000	−6 074 000	−4 800 000	−610 000
Tax	804 000	−812 000	−1 006 000	1 951 000
Net Income	1 104 000	−5 261 000	−3 795 000	−2 561 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	32 239 000	36 318 000	27 961 000	29 555 000
Total Current Assets	53 997 000	54 413 000	76 437 000	59 490 000
Total Assets	86 237 000	90 731 000	104 397 000	89 045 000
Total Retained Equity	2 059 000	2 216 000	2 117 000	5 947 000
Total Equity	2 144 000	2 352 000	7 939 000	9 967 000
Total Long-Term Debt	21 376 000	27 958 000	16 553 000	14 712 000
Total Current Debt	62 717 000	60 421 000	79 905 000	64 366 000
Total Equity and Debt	86 237 000	90 731 000	104 397 000	89 045 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	179 533 000	134 015 000	205 894 000	142 384 000
Other Income	0	0	0	0
Revenue	179 533 000	134 015 000	205 894 000	142 384 000
Cost of Goods Sold	29 065 000	32 076 000	63 123 000	39 351 000
Salary Costs	115 821 000	83 048 000	115 727 000	77 619 000
Depreciation	4 776 000	3 362 000	3 630 000	3 731 000
Impairment	0	0	0	0
Expenditure	175 963 000	136 786 000	210 082 000	139 567 000
Operating Profit	3 571 000	−2 772 000	−4 188 000	2 818 000
Financial Income	918 000	1 193 000	4 332 000	1 361 000
Financial Costs	2 580 000	4 495 000	4 944 000	4 789 000
Financial Balance	−1 662 000	−3 302 000	−612 000	−3 428 000
Dividends	1 500 000	0	1 000 000	1 000 000
Net Income	1 104 000	−5 261 000	−3 795 000	−2 561 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	1 279 000	2 558 000	3 838 000
Total Intangible Assets	11 218 000	15 671 000	9 863 000	11 281 000
Real Eastate	6 620 000	8 003 000	8 441 000	8 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 070 000	1 258 000	1 415 000	1 102 000
Total Tangible Assets	7 690 000	9 261 000	9 856 000	9 783 000
Total Fiancial Fixed Assets	13 332 000	11 385 000	8 242 000	8 490 000
Total Fixed Assets	32 239 000	36 318 000	27 961 000	29 555 000
Stock	14 752 000	9 811 000	9 963 000	10 022 000
Total Investments	460 000	1 000	11 376 000	6 861 000
Cash, Bank	4 667 000	9 928 000	2 875 000	8 158 000
Total Current Assets	53 997 000	54 413 000	76 437 000	59 490 000
Total Assets	86 237 000	90 731 000	104 397 000	89 045 000
Total Equity	2 144 000	2 352 000	7 939 000	9 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 376 000	27 958 000	16 553 000	14 712 000
Creditors	9 021 000	18 525 000	21 399 000	6 318 000
Unpaid Taxes	30 621 000	15 753 000	13 161 000	12 215 000
Dividends	1 500 000	0	1 000 000	1 000 000
Other Current Debt	15 648 000	14 606 000	26 305 000	31 946 000
Total Current Debt	62 717 000	60 421 000	79 905 000	64 366 000
Total Equity and Debt	86 237 000	90 731 000	104 397 000	89 045 000

Financial indicators	2021	2020	2019	2018
Return on Equity	51,49 %	−223,68 %	−47,8 %	−25,69 %
Debt-to-Equity Ratio	9,97	11,89	2,09	1,48
Operating Profit Margin	1,99 %	−2,07 %	−2,03 %	1,98 %
Current Ratio	0,86	0,9	0,96	0,92
Quick Ratio	1,13	1,08	1,09	1,09
Equity Ratio	0,02	0,03	0,08	0,11
Gross Profit Margin	83,81 %	76,07 %	69,34 %	72,36 %