KJEMPA HOLDING AS

9388 FJORDGARD

Finances

Return on Equity

9,7 %

Current Ratio

514,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	4 573 000	4 162 000	3 173 000	−21 630 000
Total Assets	48 474 000	44 193 000	41 985 000	40 061 000
Total Equity	47 132 000	42 559 000	39 909 000	38 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	218 000	253 000	128 000	161 000
Operating Profit	−173 000	−253 000	−128 000	−161 000
Financial Income	7 337 000	4 601 000	3 576 000	2 788 000
Financial Costs	2 591 000	186 000	274 000	24 258 000
Financial Balance	4 746 000	4 415 000	3 302 000	−21 470 000
Earnings Before Tax	4 573 000	4 162 000	3 173 000	−21 630 000
Tax	0	0	0	0
Net Income	4 573 000	4 162 000	3 173 000	−21 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 789 000	22 425 000	21 642 000	23 082 000
Total Current Assets	24 686 000	21 768 000	20 343 000	16 979 000
Total Assets	48 474 000	44 193 000	41 985 000	40 061 000
Total Retained Equity	46 961 000	42 388 000	39 737 000	38 064 000
Total Equity	47 132 000	42 559 000	39 909 000	38 236 000
Total Long-Term Debt	1 294 000	1 540 000	1 725 000	1 725 000
Total Current Debt	48 000	93 000	351 000	100 000
Total Equity and Debt	48 474 000	44 193 000	41 985 000	40 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	0	0	0
Revenue	45 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	218 000	253 000	128 000	161 000
Operating Profit	−173 000	−253 000	−128 000	−161 000
Financial Income	7 337 000	4 601 000	3 576 000	2 788 000
Financial Costs	2 591 000	186 000	274 000	24 258 000
Financial Balance	4 746 000	4 415 000	3 302 000	−21 470 000
Dividends	0	0	0	0
Net Income	4 573 000	4 162 000	3 173 000	−21 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 047 000	2 047 000	2 559 000	2 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 047 000	2 047 000	2 559 000	2 285 000
Total Fiancial Fixed Assets	21 742 000	20 378 000	19 083 000	20 797 000
Total Fixed Assets	23 789 000	22 425 000	21 642 000	23 082 000
Stock	0	0	0	0
Total Investments	13 330 000	14 165 000	12 961 000	14 745 000
Cash, Bank	11 273 000	7 370 000	6 530 000	2 234 000
Total Current Assets	24 686 000	21 768 000	20 343 000	16 979 000
Total Assets	48 474 000	44 193 000	41 985 000	40 061 000
Total Equity	47 132 000	42 559 000	39 909 000	38 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 294 000	1 540 000	1 725 000	1 725 000
Creditors	42 000	10 000	268 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	83 000	84 000	78 000
Total Current Debt	48 000	93 000	351 000	100 000
Total Equity and Debt	48 474 000	44 193 000	41 985 000	40 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	9,78 %	7,95 %	−56,57 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	−384,44 %	-	-	-
Current Ratio	514,29	234,06	57,96	169,79
Quick Ratio	514,29	234,06	57,96	169,79
Equity Ratio	0,97	0,96	0,95	0,95
Gross Profit Margin	100 %	-	-	-