KIDO HOLDING AS

4353 KLEPP STASJON

Finances

Return on Equity

32,02 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 332 000	542 000	−7 000	264 000
Total Assets	10 168 000	7 283 000	1 004 000	741 000
Total Equity	7 283 000	6 883 000	204 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	8 000	7 000	6 000
Operating Profit	−15 000	−8 000	−7 000	−6 000
Financial Income	3 000 000	550 000	0	270 000
Financial Costs	0	0	0	0
Financial Balance	3 000 000	550 000	0	270 000
Earnings Before Tax	2 985 000	542 000	−7 000	264 000
Tax	653 000	0	0	0
Net Income	2 332 000	542 000	−7 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 074 000	7 074 000	837 000	540 000
Total Current Assets	3 094 000	209 000	167 000	201 000
Total Assets	10 168 000	7 283 000	1 004 000	741 000
Total Retained Equity	1 016 000	616 000	174 000	680 000
Total Equity	7 283 000	6 883 000	204 000	710 000
Total Long-Term Debt	0	68 000	0	30 000
Total Current Debt	2 885 000	332 000	800 000	0
Total Equity and Debt	10 168 000	7 283 000	1 004 000	741 000

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	15 000	8 000	7 000	6 000
Operating Profit	−15 000	−8 000	−7 000	−6 000
Financial Income	3 000 000	550 000	0	270 000
Financial Costs	0	0	0	0
Financial Balance	3 000 000	550 000	0	270 000
Dividends	2 000 000	100 000	500 000	0
Net Income	2 332 000	542 000	−7 000	264 000

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	7 074 000	7 074 000	837 000	540 000
Total Fixed Assets	7 074 000	7 074 000	837 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	106 000	84 000	201 000
Total Current Assets	3 094 000	209 000	167 000	201 000
Total Assets	10 168 000	7 283 000	1 004 000	741 000
Total Equity	7 283 000	6 883 000	204 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	68 000	0	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	100 000	500 000	0
Other Current Debt	232 000	232 000	300 000	0
Total Current Debt	2 885 000	332 000	800 000	0
Total Equity and Debt	10 168 000	7 283 000	1 004 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,02 %	7,87 %	−3,43 %	37,18 %
Debt-to-Equity Ratio	0	0,01	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	0,63	0,21	-
Quick Ratio	1,07	0,63	0,21	-
Equity Ratio	0,72	0,95	0,2	0,96
Gross Profit Margin	-	-	-	-