KJENI HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

−2,39 %

Current Ratio

1,99

Debt-to-Equity Ratio

7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−136 000	143 000	2 000	−145 000
Total Assets	49 896 000	52 793 000	27 710 000	11 425 000
Total Equity	5 698 000	5 834 000	5 692 000	5 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	45 000	38 000	39 000
Operating Profit	−57 000	−45 000	−38 000	−39 000
Financial Income	2 986 000	465 000	265 000	0
Financial Costs	2 872 000	277 000	224 000	106 000
Financial Balance	114 000	188 000	41 000	−106 000
Earnings Before Tax	56 000	143 000	2 000	−145 000
Tax	192 000	0	0	0
Net Income	−136 000	143 000	2 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 055 000	52 302 000	27 297 000	11 358 000
Total Current Assets	841 000	492 000	413 000	67 000
Total Assets	49 896 000	52 793 000	27 710 000	11 425 000
Total Retained Equity	4 119 000	4 256 000	4 113 000	4 111 000
Total Equity	5 698 000	5 834 000	5 692 000	5 690 000
Total Long-Term Debt	43 774 000	46 755 000	21 815 000	5 532 000
Total Current Debt	423 000	204 000	203 000	203 000
Total Equity and Debt	49 896 000	52 793 000	27 710 000	11 425 000

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	57 000	45 000	38 000	39 000
Operating Profit	−57 000	−45 000	−38 000	−39 000
Financial Income	2 986 000	465 000	265 000	0
Financial Costs	2 872 000	277 000	224 000	106 000
Financial Balance	114 000	188 000	41 000	−106 000
Dividends	0	0	0	0
Net Income	−136 000	143 000	2 000	−145 000

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	49 055 000	52 302 000	27 297 000	11 358 000
Total Fixed Assets	49 055 000	52 302 000	27 297 000	11 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	27 000	149 000	67 000
Total Current Assets	841 000	492 000	413 000	67 000
Total Assets	49 896 000	52 793 000	27 710 000	11 425 000
Total Equity	5 698 000	5 834 000	5 692 000	5 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 774 000	46 755 000	21 815 000	5 532 000
Creditors	1 000	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	201 000	201 000	201 000
Total Current Debt	423 000	204 000	203 000	203 000
Total Equity and Debt	49 896 000	52 793 000	27 710 000	11 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	2,45 %	0,04 %	−2,55 %
Debt-to-Equity Ratio	7,68	8,01	3,83	0,97
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	2,41	2,03	0,33
Quick Ratio	1,99	2,41	2,03	0,33
Equity Ratio	0,11	0,11	0,21	0,5
Gross Profit Margin	-	-	-	-