KJØLHAUG HOLDING AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

127

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	1 670 000	726 000	617 000
Total Assets	127 000	2 321 000	648 000	646 000
Total Equity	126 000	124 000	104 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	14 000	0	0
Operating Profit	0	−14 000	0	0
Financial Income	3 000	1 688 000	731 000	621 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 688 000	731 000	621 000
Earnings Before Tax	3 000	1 674 000	731 000	621 000
Tax	1 000	4 000	5 000	4 000
Net Income	2 000	1 670 000	726 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	644 000	644 000
Total Current Assets	127 000	2 321 000	4 000	2 000
Total Assets	127 000	2 321 000	648 000	646 000
Total Retained Equity	23 000	21 000	1 000	0
Total Equity	126 000	124 000	104 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 197 000	544 000	543 000
Total Equity and Debt	127 000	2 321 000	648 000	646 000

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	0	14 000	0	0
Operating Profit	0	−14 000	0	0
Financial Income	3 000	1 688 000	731 000	621 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 688 000	731 000	621 000
Dividends	0	0	725 000	617 000
Net Income	2 000	1 670 000	726 000	617 000

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	0	0	644 000	644 000
Total Fixed Assets	0	0	644 000	644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	2 321 000	4 000	2 000
Total Current Assets	127 000	2 321 000	4 000	2 000
Total Assets	127 000	2 321 000	648 000	646 000
Total Equity	126 000	124 000	104 000	103 000
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	725 000	617 000
Other Current Debt	0	543 000	539 000	539 000
Total Current Debt	1 000	2 197 000	544 000	543 000
Total Equity and Debt	127 000	2 321 000	648 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	1 346,77 %	698,08 %	599,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	127	1,06	0,01	0
Quick Ratio	127	1,06	0,01	0
Equity Ratio	0,99	0,05	0,16	0,16
Gross Profit Margin	-	-	-	-