KKA HOLDING AS

3170 SEM

Finances

Return on Equity

−0,31 %

Current Ratio

106,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−2 000	99 000	990 000
Total Assets	1 282 000	1 286 000	1 288 000	1 188 000
Total Equity	1 275 000	1 280 000	1 282 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	2 000	1 000	10 000
Operating Profit	−4 000	−2 000	−1 000	−10 000
Financial Income	0	0	100 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	0	0	100 000	1 000 000
Earnings Before Tax	−4 000	−2 000	99 000	990 000
Tax	0	0	0	0
Net Income	−4 000	−2 000	99 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	410 000	410 000	10 000
Total Current Assets	745 000	876 000	878 000	1 178 000
Total Assets	1 282 000	1 286 000	1 288 000	1 188 000
Total Retained Equity	1 245 000	1 250 000	1 252 000	1 153 000
Total Equity	1 275 000	1 280 000	1 282 000	1 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	6 000	5 000
Total Equity and Debt	1 282 000	1 286 000	1 288 000	1 188 000

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	4 000	2 000	1 000	10 000
Operating Profit	−4 000	−2 000	−1 000	−10 000
Financial Income	0	0	100 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	0	0	100 000	1 000 000
Dividends	0	0	0	0
Net Income	−4 000	−2 000	99 000	990 000

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	537 000	410 000	410 000	10 000
Total Fixed Assets	537 000	410 000	410 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	739 000	741 000	1 041 000
Total Current Assets	745 000	876 000	878 000	1 178 000
Total Assets	1 282 000	1 286 000	1 288 000	1 188 000
Total Equity	1 275 000	1 280 000	1 282 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	6 000	5 000
Total Current Debt	7 000	7 000	6 000	5 000
Total Equity and Debt	1 282 000	1 286 000	1 288 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	−0,16 %	7,72 %	83,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	106,43	125,14	146,33	235,6
Quick Ratio	106,43	125,14	146,33	235,6
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-