KOJ HOLDING AS

6104 VOLDA

Finances

Return on Equity

54,73 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 012 000	195 320 000	80 488 000	105 786 000
Net Income	21 578 000	4 384 000	3 873 000	8 430 000
Total Assets	146 744 000	92 393 000	55 897 000	63 769 000
Total Equity	39 429 000	17 257 000	16 823 000	24 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 012 000	195 320 000	80 488 000	105 786 000
Expenditure	255 039 000	188 350 000	74 354 000	95 934 000
Operating Profit	22 973 000	6 970 000	6 133 000	9 851 000
Financial Income	256 000	217 000	146 000	1 234 000
Financial Costs	2 232 000	1 046 000	1 094 000	539 000
Financial Balance	−1 976 000	−829 000	−948 000	695 000
Earnings Before Tax	20 997 000	6 141 000	5 186 000	10 546 000
Tax	−580 000	1 757 000	1 313 000	2 116 000
Net Income	21 578 000	4 384 000	3 873 000	8 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 595 000	21 975 000	16 514 000	13 730 000
Total Current Assets	104 149 000	70 418 000	39 383 000	50 039 000
Total Assets	146 744 000	92 393 000	55 897 000	63 769 000
Total Retained Equity	39 029 000	16 857 000	16 423 000	23 960 000
Total Equity	39 429 000	17 257 000	16 823 000	24 360 000
Total Long-Term Debt	29 078 000	16 076 000	9 511 000	11 499 000
Total Current Debt	78 237 000	59 060 000	29 563 000	27 911 000
Total Equity and Debt	146 744 000	92 393 000	55 897 000	63 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 462 000	194 906 000	79 778 000	104 284 000
Other Income	2 550 000	414 000	710 000	1 502 000
Revenue	278 012 000	195 320 000	80 488 000	105 786 000
Cost of Goods Sold	33 921 000	25 940 000	11 273 000	17 698 000
Salary Costs	185 829 000	142 461 000	52 973 000	67 319 000
Depreciation	4 316 000	3 523 000	1 568 000	1 228 000
Impairment	0	0	0	0
Expenditure	255 039 000	188 350 000	74 354 000	95 934 000
Operating Profit	22 973 000	6 970 000	6 133 000	9 851 000
Financial Income	256 000	217 000	146 000	1 234 000
Financial Costs	2 232 000	1 046 000	1 094 000	539 000
Financial Balance	−1 976 000	−829 000	−948 000	695 000
Dividends	0	0	0	300 000
Net Income	21 578 000	4 384 000	3 873 000	8 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 463 000	5 232 000	0	0
Total Intangible Assets	4 463 000	5 232 000	0	0
Real Eastate	16 246 000	6 657 000	6 113 000	3 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 753 000	5 163 000	5 523 000	5 827 000
Total Tangible Assets	32 999 000	11 820 000	11 635 000	9 710 000
Total Fiancial Fixed Assets	5 132 000	4 923 000	4 879 000	4 020 000
Total Fixed Assets	42 595 000	21 975 000	16 514 000	13 730 000
Stock	6 951 000	6 913 000	6 840 000	6 309 000
Total Investments	2 129 000	2 119 000	4 148 000	4 130 000
Cash, Bank	32 439 000	23 542 000	10 468 000	7 175 000
Total Current Assets	104 149 000	70 418 000	39 383 000	50 039 000
Total Assets	146 744 000	92 393 000	55 897 000	63 769 000
Total Equity	39 429 000	17 257 000	16 823 000	24 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 078 000	16 076 000	9 511 000	11 499 000
Creditors	6 458 000	3 853 000	1 831 000	2 491 000
Unpaid Taxes	26 138 000	23 726 000	5 298 000	8 569 000
Dividends	0	0	0	300 000
Other Current Debt	40 530 000	29 732 000	18 111 000	12 265 000
Total Current Debt	78 237 000	59 060 000	29 563 000	27 911 000
Total Equity and Debt	146 744 000	92 393 000	55 897 000	63 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,73 %	25,4 %	23,02 %	34,61 %
Debt-to-Equity Ratio	0,74	0,93	0,57	0,47
Operating Profit Margin	8,26 %	3,57 %	7,62 %	9,31 %
Current Ratio	1,33	1,19	1,33	1,79
Quick Ratio	1,46	1,35	1,73	2,32
Equity Ratio	0,27	0,19	0,3	0,38
Gross Profit Margin	87,8 %	86,72 %	85,99 %	83,27 %