KWJ HOLDING AS

2388 BRUMUNDDAL

Finances

Return on Equity

12,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	189 000	127 000	−72 000	11 000
Total Assets	1 557 000	1 368 000	1 241 000	1 315 000
Total Equity	1 557 000	1 368 000	1 241 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	42 000	4 000
Operating Profit	−13 000	−14 000	−42 000	−4 000
Financial Income	202 000	142 000	16 000	25 000
Financial Costs	0	0	46 000	11 000
Financial Balance	202 000	142 000	−30 000	14 000
Earnings Before Tax	189 000	127 000	−72 000	11 000
Tax	0	0	0	0
Net Income	189 000	127 000	−72 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	348 000	222 000	274 000
Total Current Assets	1 045 000	1 020 000	1 018 000	1 041 000
Total Assets	1 557 000	1 368 000	1 241 000	1 315 000
Total Retained Equity	1 223 000	1 034 000	906 000	978 000
Total Equity	1 557 000	1 368 000	1 241 000	1 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	2 000
Total Equity and Debt	1 557 000	1 368 000	1 241 000	1 315 000

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	6 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	14 000	15 000	42 000	4 000
Operating Profit	−13 000	−14 000	−42 000	−4 000
Financial Income	202 000	142 000	16 000	25 000
Financial Costs	0	0	46 000	11 000
Financial Balance	202 000	142 000	−30 000	14 000
Dividends	0	0	0	0
Net Income	189 000	127 000	−72 000	11 000

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	2 000	8 000	13 000	19 000
Total Tangible Assets	2 000	8 000	13 000	19 000
Total Fiancial Fixed Assets	510 000	341 000	209 000	255 000
Total Fixed Assets	512 000	348 000	222 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 037 000	1 011 000	1 010 000	1 041 000
Total Current Assets	1 045 000	1 020 000	1 018 000	1 041 000
Total Assets	1 557 000	1 368 000	1 241 000	1 315 000
Total Equity	1 557 000	1 368 000	1 241 000	1 313 000
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	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	0	0	0	2 000
Total Equity and Debt	1 557 000	1 368 000	1 241 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	9,28 %	−5,8 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	520,5
Quick Ratio	-	-	-	520,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-