KGJ BULK HOLDING AS

5015 BERGEN

Finances

Return on Equity

68,94 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 054 000	6 742 000	−5 586 000	−19 724 000
Total Assets	61 987 000	51 898 000	47 559 000	62 107 000
Total Equity	46 493 000	50 969 000	47 481 000	59 567 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	6 000	26 000	83 000
Operating Profit	−9 000	−6 000	−26 000	−83 000
Financial Income	47 499 000	2 689 000	352 000	115 000
Financial Costs	15 436 000	−4 293 000	5 936 000	19 741 000
Financial Balance	32 063 000	6 982 000	−5 584 000	−19 626 000
Earnings Before Tax	32 054 000	6 976 000	−5 610 000	−19 709 000
Tax	0	234 000	−24 000	15 000
Net Income	32 054 000	6 742 000	−5 586 000	−19 724 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	46 390 000	51 594 000	47 471 000	60 686 000
Total Current Assets	15 597 000	304 000	88 000	1 421 000
Total Assets	61 987 000	51 898 000	47 559 000	62 107 000
Total Retained Equity	0	3 488 000	0	0
Total Equity	46 493 000	50 969 000	47 481 000	59 567 000
Total Long-Term Debt	0	0	76 000	1 148 000
Total Current Debt	15 494 000	929 000	2 000	1 391 000
Total Equity and Debt	61 987 000	51 898 000	47 559 000	62 107 000

Cash flow (USD)	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	9 000	6 000	26 000	83 000
Operating Profit	−9 000	−6 000	−26 000	−83 000
Financial Income	47 499 000	2 689 000	352 000	115 000
Financial Costs	15 436 000	−4 293 000	5 936 000	19 741 000
Financial Balance	32 063 000	6 982 000	−5 584 000	−19 626 000
Dividends	0	0	0	0
Net Income	32 054 000	6 742 000	−5 586 000	−19 724 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	6 000
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	46 390 000	51 594 000	47 441 000	60 680 000
Total Fixed Assets	46 390 000	51 594 000	47 471 000	60 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	288 000	36 000	1 000
Total Current Assets	15 597 000	304 000	88 000	1 421 000
Total Assets	61 987 000	51 898 000	47 559 000	62 107 000
Total Equity	46 493 000	50 969 000	47 481 000	59 567 000
Short-Term Group Debt	15 487 000	927 000	0	1 387 000
Total Long-Term Debt	0	0	76 000	1 148 000
Creditors	3 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	2 000
Total Current Debt	15 494 000	929 000	2 000	1 391 000
Total Equity and Debt	61 987 000	51 898 000	47 559 000	62 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,94 %	13,23 %	−11,76 %	−33,11 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	0,33	44	1,02
Quick Ratio	1,01	0,33	44	1,02
Equity Ratio	0,75	0,98	1	0,96
Gross Profit Margin	-	-	-	-