OLA GUNNAR KJOS AS

2760 BRANDBU

Finances

Return on Equity

−4,56 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 591 000	235 000	2 161 000	2 205 000
Net Income	−2 875 000	27 352 000	54 638 000	176 000
Total Assets	71 540 000	86 076 000	69 932 000	24 468 000
Total Equity	63 092 000	72 967 000	57 615 000	17 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 591 000	235 000	2 161 000	2 205 000
Expenditure	3 818 000	877 000	755 000	1 700 000
Operating Profit	−227 000	−642 000	1 405 000	506 000
Financial Income	353 000	27 923 000	54 040 000	3 000
Financial Costs	3 022 000	12 000	153 000	284 000
Financial Balance	−2 669 000	27 911 000	53 887 000	−281 000
Earnings Before Tax	−2 896 000	27 269 000	55 293 000	225 000
Tax	−21 000	−83 000	654 000	49 000
Net Income	−2 875 000	27 352 000	54 638 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 842 000	35 165 000	25 491 000	23 177 000
Total Current Assets	35 699 000	50 912 000	44 441 000	1 291 000
Total Assets	71 540 000	86 076 000	69 932 000	24 468 000
Total Retained Equity	62 249 000	72 124 000	56 772 000	17 134 000
Total Equity	63 092 000	72 967 000	57 615 000	17 977 000
Total Long-Term Debt	867 000	973 000	1 119 000	2 508 000
Total Current Debt	7 581 000	12 136 000	11 197 000	3 983 000
Total Equity and Debt	71 540 000	86 076 000	69 932 000	24 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 020 000	8 000	53 000	16 000
Other Income	571 000	227 000	2 107 000	2 189 000
Revenue	3 591 000	235 000	2 161 000	2 205 000
Cost of Goods Sold	2 654 000	8 000	24 000	0
Salary Costs	0	0	0	0
Depreciation	372 000	332 000	180 000	802 000
Impairment	0	0	0	0
Expenditure	3 818 000	877 000	755 000	1 700 000
Operating Profit	−227 000	−642 000	1 405 000	506 000
Financial Income	353 000	27 923 000	54 040 000	3 000
Financial Costs	3 022 000	12 000	153 000	284 000
Financial Balance	−2 669 000	27 911 000	53 887 000	−281 000
Dividends	7 000 000	12 000 000	15 000 000	2 500 000
Net Income	−2 875 000	27 352 000	54 638 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 462 000	5 462 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 428 000	1 751 000	2 390 000	9 103 000
Total Tangible Assets	7 890 000	7 213 000	2 390 000	9 103 000
Total Fiancial Fixed Assets	27 952 000	27 952 000	23 100 000	14 074 000
Total Fixed Assets	35 842 000	35 165 000	25 491 000	23 177 000
Stock	0	0	0	0
Total Investments	28 037 000	24 723 000	20 574 000	0
Cash, Bank	4 665 000	983 000	18 778 000	96 000
Total Current Assets	35 699 000	50 912 000	44 441 000	1 291 000
Total Assets	71 540 000	86 076 000	69 932 000	24 468 000
Total Equity	63 092 000	72 967 000	57 615 000	17 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	867 000	973 000	1 119 000	2 508 000
Creditors	275 000	15 000	109 000	1 412 000
Unpaid Taxes	94 000	16 000	0	0
Dividends	7 000 000	12 000 000	15 000 000	2 500 000
Other Current Debt	126 000	5 042 000	89 000	71 000
Total Current Debt	7 581 000	12 136 000	11 197 000	3 983 000
Total Equity and Debt	71 540 000	86 076 000	69 932 000	24 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	37,49 %	94,83 %	0,98 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,14
Operating Profit Margin	−6,32 %	−273,19 %	65,02 %	22,95 %
Current Ratio	4,71	4,2	3,97	0,32
Quick Ratio	4,71	4,2	3,97	0,32
Equity Ratio	0,88	0,85	0,82	0,73
Gross Profit Margin	26,09 %	96,6 %	98,89 %	100 %