KJERR AS

3219 SANDEFJORD

Finances

Return on Equity

−13,14 %

Current Ratio

27,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 586 000	6 183 000	4 334 000	1 363 000
Total Assets	28 344 000	33 930 000	33 022 000	30 893 000
Total Equity	27 295 000	33 881 000	31 022 000	29 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	105 000	47 000	25 000
Operating Profit	−56 000	−105 000	−47 000	−25 000
Financial Income	900 000	7 470 000	5 408 000	3 187 000
Financial Costs	4 430 000	1 181 000	1 027 000	1 797 000
Financial Balance	−3 530 000	6 289 000	4 381 000	1 390 000
Earnings Before Tax	−3 586 000	6 183 000	4 334 000	1 365 000
Tax	0	0	0	2 000
Net Income	−3 586 000	6 183 000	4 334 000	1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000 000
Total Current Assets	28 344 000	33 930 000	33 022 000	29 893 000
Total Assets	28 344 000	33 930 000	33 022 000	30 893 000
Total Retained Equity	27 096 000	33 682 000	30 923 000	28 589 000
Total Equity	27 295 000	33 881 000	31 022 000	29 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 049 000	49 000	2 000 000	1 204 000
Total Equity and Debt	28 344 000	33 930 000	33 022 000	30 893 000

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	56 000	105 000	47 000	25 000
Operating Profit	−56 000	−105 000	−47 000	−25 000
Financial Income	900 000	7 470 000	5 408 000	3 187 000
Financial Costs	4 430 000	1 181 000	1 027 000	1 797 000
Financial Balance	−3 530 000	6 289 000	4 381 000	1 390 000
Dividends	1 000 000	0	2 000 000	0
Net Income	−3 586 000	6 183 000	4 334 000	1 363 000

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	0	0	0	1 000 000
Total Fixed Assets	0	0	0	1 000 000
Stock	0	0	0	0
Total Investments	28 284 000	33 815 000	32 031 000	28 265 000
Cash, Bank	60 000	115 000	386 000	1 628 000
Total Current Assets	28 344 000	33 930 000	33 022 000	29 893 000
Total Assets	28 344 000	33 930 000	33 022 000	30 893 000
Total Equity	27 295 000	33 881 000	31 022 000	29 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	2 000 000	0
Other Current Debt	49 000	49 000	0	0
Total Current Debt	1 049 000	49 000	2 000 000	1 204 000
Total Equity and Debt	28 344 000	33 930 000	33 022 000	30 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,14 %	18,25 %	13,97 %	4,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,02	692,45	16,51	24,83
Quick Ratio	27,02	692,45	16,51	24,83
Equity Ratio	0,96	1	0,94	0,96
Gross Profit Margin	-	-	-	-