KJESERUD HOLDING AS

1812 ASKIM

Finances

Return on Equity

4,1 %

Current Ratio

16,54

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	387 000	428 000	−21 000	−46 000
Total Assets	19 777 000	19 840 000	20 459 000	21 593 000
Total Equity	9 440 000	9 053 000	8 625 000	8 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	20 000	21 000	61 000
Operating Profit	−13 000	−20 000	−21 000	−61 000
Financial Income	400 000	450 000	0	15 000
Financial Costs	0	0	0	0
Financial Balance	400 000	450 000	0	15 000
Earnings Before Tax	387 000	430 000	−21 000	−46 000
Tax	0	2 000	0	0
Net Income	387 000	428 000	−21 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 380 000	19 380 000	20 445 000	21 592 000
Total Current Assets	397 000	460 000	15 000	1 000
Total Assets	19 777 000	19 840 000	20 459 000	21 593 000
Total Retained Equity	7 073 000	6 686 000	6 258 000	6 279 000
Total Equity	9 440 000	9 053 000	8 625 000	8 646 000
Total Long-Term Debt	10 313 000	10 761 000	7 903 000	9 016 000
Total Current Debt	24 000	26 000	3 931 000	3 931 000
Total Equity and Debt	19 777 000	19 840 000	20 459 000	21 593 000

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	13 000	20 000	21 000	61 000
Operating Profit	−13 000	−20 000	−21 000	−61 000
Financial Income	400 000	450 000	0	15 000
Financial Costs	0	0	0	0
Financial Balance	400 000	450 000	0	15 000
Dividends	0	0	0	0
Net Income	387 000	428 000	−21 000	−46 000

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	19 380 000	19 380 000	20 445 000	21 592 000
Total Fixed Assets	19 380 000	19 380 000	20 445 000	21 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	10 000	15 000	1 000
Total Current Assets	397 000	460 000	15 000	1 000
Total Assets	19 777 000	19 840 000	20 459 000	21 593 000
Total Equity	9 440 000	9 053 000	8 625 000	8 646 000
Short-Term Group Debt	0	0	3 931 000	3 931 000
Total Long-Term Debt	10 313 000	10 761 000	7 903 000	9 016 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	0	0
Total Current Debt	24 000	26 000	3 931 000	3 931 000
Total Equity and Debt	19 777 000	19 840 000	20 459 000	21 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	4,73 %	−0,24 %	−0,53 %
Debt-to-Equity Ratio	1,09	1,19	0,92	1,04
Operating Profit Margin	-	-	-	-
Current Ratio	16,54	17,69	0	0
Quick Ratio	16,54	17,69	0	0
Equity Ratio	0,48	0,46	0,42	0,4
Gross Profit Margin	-	-	-	-