KJOSVOLD HOLDING AS

3675 NOTODDEN

Finances

Return on Equity

24,66 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 750 000	1 667 000	600 000	477 000
Total Assets	9 750 000	9 000 000	7 563 000	7 006 000
Total Equity	7 096 000	5 346 000	3 679 000	3 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	21 000	16 000	23 000
Operating Profit	−31 000	−21 000	−16 000	−23 000
Financial Income	1 781 000	1 688 000	616 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 781 000	1 688 000	616 000	500 000
Earnings Before Tax	1 750 000	1 667 000	600 000	477 000
Tax	0	0	0	0
Net Income	1 750 000	1 667 000	600 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 974 000	6 193 000	6 193 000	6 193 000
Total Current Assets	2 776 000	2 807 000	1 370 000	813 000
Total Assets	9 750 000	9 000 000	7 563 000	7 006 000
Total Retained Equity	5 652 000	3 902 000	2 235 000	1 943 000
Total Equity	7 096 000	5 346 000	3 679 000	3 372 000
Total Long-Term Debt	0	2 927 000	2 927 000	0
Total Current Debt	2 654 000	727 000	957 000	3 634 000
Total Equity and Debt	9 750 000	9 000 000	7 563 000	7 006 000

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	31 000	21 000	16 000	23 000
Operating Profit	−31 000	−21 000	−16 000	−23 000
Financial Income	1 781 000	1 688 000	616 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 781 000	1 688 000	616 000	500 000
Dividends	0	0	500 000	500 000
Net Income	1 750 000	1 667 000	600 000	477 000

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	6 974 000	6 193 000	6 193 000	6 193 000
Total Fixed Assets	6 974 000	6 193 000	6 193 000	6 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 142 000	506 000	257 000	23 000
Total Current Assets	2 776 000	2 807 000	1 370 000	813 000
Total Assets	9 750 000	9 000 000	7 563 000	7 006 000
Total Equity	7 096 000	5 346 000	3 679 000	3 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 927 000	2 927 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	500 000
Other Current Debt	2 654 000	727 000	957 000	3 634 000
Total Current Debt	2 654 000	727 000	957 000	3 634 000
Total Equity and Debt	9 750 000	9 000 000	7 563 000	7 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	31,18 %	16,31 %	14,15 %
Debt-to-Equity Ratio	0	0,55	0,8	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	3,86	1,43	0,22
Quick Ratio	1,05	3,86	1,43	0,22
Equity Ratio	0,73	0,59	0,49	0,48
Gross Profit Margin	-	-	-	-