KJØNØ HOLDING AS

1481 HAGAN

Finances

Return on Equity

−14,47 %

Current Ratio

1 392

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 416 000	2 419 000	2 723 000	−3 046 000
Total Assets	16 704 000	19 190 000	19 627 000	14 536 000
Total Equity	16 691 000	19 107 000	16 758 000	14 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	100 000	96 000	53 000
Operating Profit	−81 000	−100 000	−96 000	−53 000
Financial Income	157 000	3 430 000	2 854 000	1 718 000
Financial Costs	2 479 000	900 000	0	4 711 000
Financial Balance	−2 322 000	2 530 000	2 854 000	−2 993 000
Earnings Before Tax	−2 403 000	2 431 000	2 758 000	−3 046 000
Tax	12 000	12 000	35 000	0
Net Income	−2 416 000	2 419 000	2 723 000	−3 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 704 000	19 190 000	19 627 000	14 536 000
Total Assets	16 704 000	19 190 000	19 627 000	14 536 000
Total Retained Equity	16 563 000	18 978 000	16 560 000	14 337 000
Total Equity	16 691 000	19 107 000	16 758 000	14 535 000
Total Long-Term Debt	0	0	2 833 000	0
Total Current Debt	12 000	83 000	35 000	0
Total Equity and Debt	16 704 000	19 190 000	19 627 000	14 536 000

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	81 000	100 000	96 000	53 000
Operating Profit	−81 000	−100 000	−96 000	−53 000
Financial Income	157 000	3 430 000	2 854 000	1 718 000
Financial Costs	2 479 000	900 000	0	4 711 000
Financial Balance	−2 322 000	2 530 000	2 854 000	−2 993 000
Dividends	0	0	500 000	0
Net Income	−2 416 000	2 419 000	2 723 000	−3 046 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 134 000	1 888 000	14 470 000	6 689 000
Cash, Bank	15 570 000	16 369 000	325 000	7 847 000
Total Current Assets	16 704 000	19 190 000	19 627 000	14 536 000
Total Assets	16 704 000	19 190 000	19 627 000	14 536 000
Total Equity	16 691 000	19 107 000	16 758 000	14 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 833 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	0	70 000	0	0
Total Current Debt	12 000	83 000	35 000	0
Total Equity and Debt	16 704 000	19 190 000	19 627 000	14 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,47 %	12,66 %	16,25 %	−20,96 %
Debt-to-Equity Ratio	0	0	0,17	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 392	231,2	560,77	-
Quick Ratio	1 392	231,2	560,77	-
Equity Ratio	1	1	0,85	1
Gross Profit Margin	-	-	-	-