KJÆR GÅRD HOLDING AS

3232 SANDEFJORD

Finances

Return on Equity

6,34 %

Current Ratio

9,82

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	386 000	1 833 000	301 000
Net Income	1 010 000	15 896 000	1 320 000	75 000
Total Assets	18 401 000	19 276 000	8 848 000	8 082 000
Total Equity	15 930 000	16 320 000	4 924 000	5 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	386 000	1 833 000	301 000
Expenditure	121 000	129 000	109 000	145 000
Operating Profit	1 366 000	257 000	1 724 000	156 000
Financial Income	0	15 780 000	1 000	2 000
Financial Costs	71 000	108 000	74 000	83 000
Financial Balance	−71 000	15 672 000	−73 000	−81 000
Earnings Before Tax	1 295 000	15 929 000	1 651 000	75 000
Tax	285 000	33 000	331 000	0
Net Income	1 010 000	15 896 000	1 320 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 569 000	3 363 000	3 695 000	7 701 000
Total Current Assets	5 833 000	15 913 000	5 152 000	381 000
Total Assets	18 401 000	19 276 000	8 848 000	8 082 000
Total Retained Equity	15 179 000	15 569 000	4 173 000	4 452 000
Total Equity	15 930 000	16 320 000	4 924 000	5 203 000
Total Long-Term Debt	1 877 000	1 891 000	2 052 000	0
Total Current Debt	594 000	1 065 000	1 872 000	2 879 000
Total Equity and Debt	18 401 000	19 276 000	8 848 000	8 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	290 000	0	0
Other Income	772 000	96 000	1 833 000	301 000
Revenue	1 487 000	386 000	1 833 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	121 000	129 000	109 000	145 000
Operating Profit	1 366 000	257 000	1 724 000	156 000
Financial Income	0	15 780 000	1 000	2 000
Financial Costs	71 000	108 000	74 000	83 000
Financial Balance	−71 000	15 672 000	−73 000	−81 000
Dividends	0	400 000	1 600 000	590 000
Net Income	1 010 000	15 896 000	1 320 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 312 000	3 312 000	7 318 000
Machinery and Plant Facilities	41 000	51 000	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	69 000	3 363 000	3 312 000	7 318 000
Total Fiancial Fixed Assets	12 500 000	0	383 000	383 000
Total Fixed Assets	12 569 000	3 363 000	3 695 000	7 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 613 000	3 018 000	2 452 000	381 000
Total Current Assets	5 833 000	15 913 000	5 152 000	381 000
Total Assets	18 401 000	19 276 000	8 848 000	8 082 000
Total Equity	15 930 000	16 320 000	4 924 000	5 203 000
Short-Term Group Debt	0	0	58 000	232 000
Total Long-Term Debt	1 877 000	1 891 000	2 052 000	0
Creditors	7 000	214 000	2 000	0
Unpaid Taxes	28 000	14 000	0	0
Dividends	0	400 000	1 600 000	590 000
Other Current Debt	361 000	345 000	186 000	209 000
Total Current Debt	594 000	1 065 000	1 872 000	2 879 000
Total Equity and Debt	18 401 000	19 276 000	8 848 000	8 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	97,4 %	26,81 %	1,44 %
Debt-to-Equity Ratio	0,12	0,12	0,42	0
Operating Profit Margin	91,86 %	66,58 %	94,05 %	51,83 %
Current Ratio	9,82	14,94	2,75	0,13
Quick Ratio	9,82	14,94	2,75	0,13
Equity Ratio	0,87	0,85	0,56	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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