KGJ CAPITAL AS

0255 OSLO

Finances

Return on Equity

11,06 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	86 166 000	226 472 000	−13 157 000	37 724 000
Total Assets	796 217 000	699 794 000	582 576 000	342 498 000
Total Equity	778 903 000	699 737 000	545 108 000	186 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	639 000	404 000	467 000	815 000
Operating Profit	−639 000	−404 000	−467 000	−815 000
Financial Income	128 386 000	259 876 000	49 499 000	51 940 000
Financial Costs	41 581 000	33 000 000	62 189 000	14 718 000
Financial Balance	86 805 000	226 876 000	−12 690 000	37 222 000
Earnings Before Tax	86 166 000	226 472 000	−13 157 000	36 408 000
Tax	0	0	0	−1 316 000
Net Income	86 166 000	226 472 000	−13 157 000	37 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 263 000	633 647 000	578 414 000	330 625 000
Total Current Assets	111 954 000	66 147 000	4 162 000	11 873 000
Total Assets	796 217 000	699 794 000	582 576 000	342 498 000
Total Retained Equity	69 148 000	−17 018 000	−243 490 000	−230 333 000
Total Equity	778 903 000	699 737 000	545 108 000	186 871 000
Total Long-Term Debt	0	0	22 825 000	146 528 000
Total Current Debt	17 314 000	57 000	14 643 000	9 100 000
Total Equity and Debt	796 217 000	699 794 000	582 576 000	342 498 000

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	639 000	404 000	467 000	815 000
Operating Profit	−639 000	−404 000	−467 000	−815 000
Financial Income	128 386 000	259 876 000	49 499 000	51 940 000
Financial Costs	41 581 000	33 000 000	62 189 000	14 718 000
Financial Balance	86 805 000	226 876 000	−12 690 000	37 222 000
Dividends	0	0	0	0
Net Income	86 166 000	226 472 000	−13 157 000	37 724 000

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	684 263 000	633 647 000	578 414 000	330 625 000
Total Fixed Assets	684 263 000	633 647 000	578 414 000	330 625 000
Stock	0	0	0	0
Total Investments	46 357 000	0	0	0
Cash, Bank	28 937 000	54 817 000	335 000	5 892 000
Total Current Assets	111 954 000	66 147 000	4 162 000	11 873 000
Total Assets	796 217 000	699 794 000	582 576 000	342 498 000
Total Equity	778 903 000	699 737 000	545 108 000	186 871 000
Short-Term Group Debt	17 259 000	0	14 500 000	0
Total Long-Term Debt	0	0	22 825 000	146 528 000
Creditors	51 000	33 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	24 000	143 000	9 100 000
Total Current Debt	17 314 000	57 000	14 643 000	9 100 000
Total Equity and Debt	796 217 000	699 794 000	582 576 000	342 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	32,37 %	−2,41 %	20,19 %
Debt-to-Equity Ratio	0	0	0,04	0,78
Operating Profit Margin	-	-	-	-
Current Ratio	6,47	1 160,47	0,28	1,3
Quick Ratio	6,47	1 160,47	0,28	1,3
Equity Ratio	0,98	1	0,94	0,55
Gross Profit Margin	-	-	-	-