K.J.R. HOLDING AS

7732 STEINKJER

Finances

Return on Equity

5,63 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	2 358 000	1 318 000	932 000
Net Income	204 000	1 283 000	774 000	297 000
Total Assets	7 596 000	7 510 000	5 576 000	5 339 000
Total Equity	3 622 000	3 418 000	4 335 000	4 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	2 358 000	1 318 000	932 000
Expenditure	861 000	717 000	693 000	1 352 000
Operating Profit	260 000	1 641 000	625 000	−421 000
Financial Income	2 000	4 000	367 000	660 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	367 000	660 000
Earnings Before Tax	262 000	1 645 000	992 000	240 000
Tax	58 000	362 000	218 000	−57 000
Net Income	204 000	1 283 000	774 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 854 000	6 919 000	2 595 000	2 631 000
Total Current Assets	1 742 000	591 000	2 982 000	2 708 000
Total Assets	7 596 000	7 510 000	5 576 000	5 339 000
Total Retained Equity	1 643 000	1 439 000	2 356 000	2 583 000
Total Equity	3 622 000	3 418 000	4 335 000	4 561 000
Total Long-Term Debt	3 058 000	1 548 000	241 000	42 000
Total Current Debt	915 000	2 545 000	1 000 000	736 000
Total Equity and Debt	7 596 000	7 510 000	5 576 000	5 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	887 000	403 000	932 000
Other Income	576 000	1 471 000	915 000	0
Revenue	1 121 000	2 358 000	1 318 000	932 000
Cost of Goods Sold	52 000	90 000	0	0
Salary Costs	0	0	0	0
Depreciation	563 000	270 000	74 000	46 000
Impairment	0	0	0	0
Expenditure	861 000	717 000	693 000	1 352 000
Operating Profit	260 000	1 641 000	625 000	−421 000
Financial Income	2 000	4 000	367 000	660 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	367 000	660 000
Dividends	0	0	1 000 000	500 000
Net Income	204 000	1 283 000	774 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 349 000	2 521 000	93 000	111 000
Fixtures	0	0	0	0
Total Tangible Assets	2 349 000	2 521 000	93 000	111 000
Total Fiancial Fixed Assets	3 506 000	4 398 000	2 502 000	2 502 000
Total Fixed Assets	5 854 000	6 919 000	2 595 000	2 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	277 000	819 000	324 000
Total Current Assets	1 742 000	591 000	2 982 000	2 708 000
Total Assets	7 596 000	7 510 000	5 576 000	5 339 000
Total Equity	3 622 000	3 418 000	4 335 000	4 561 000
Short-Term Group Debt	227 000	8 000	0	0
Total Long-Term Debt	3 058 000	1 548 000	241 000	42 000
Creditors	663 000	228 000	−1 000	135 000
Unpaid Taxes	0	31 000	0	101 000
Dividends	0	0	1 000 000	500 000
Other Current Debt	26 000	2 200 000	0	0
Total Current Debt	915 000	2 545 000	1 000 000	736 000
Total Equity and Debt	7 596 000	7 510 000	5 576 000	5 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	37,54 %	17,85 %	6,51 %
Debt-to-Equity Ratio	0,84	0,45	0,06	0,01
Operating Profit Margin	23,19 %	69,59 %	47,42 %	−45,17 %
Current Ratio	1,9	0,23	2,98	3,68
Quick Ratio	1,9	0,23	2,98	3,68
Equity Ratio	0,48	0,46	0,78	0,85
Gross Profit Margin	95,36 %	96,18 %	100 %	100 %