KOCH HOLDING AS

0677 OSLO

Finances

Return on Equity

38,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 999 000	757 000	2 394 000	−4 000
Total Assets	5 162 000	3 163 000	2 968 000	333 000
Total Equity	5 158 000	3 159 000	2 402 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	6 000	5 000	4 000
Operating Profit	−10 000	−6 000	−5 000	−4 000
Financial Income	2 009 000	4 349 000	2 410 000	0
Financial Costs	0	3 585 000	11 000	0
Financial Balance	2 009 000	764 000	2 399 000	0
Earnings Before Tax	1 999 000	757 000	2 394 000	−4 000
Tax	0	0	0	0
Net Income	1 999 000	757 000	2 394 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 542 000	909 000	201 000	49 000
Total Current Assets	620 000	2 254 000	2 766 000	284 000
Total Assets	5 162 000	3 163 000	2 968 000	333 000
Total Retained Equity	5 128 000	3 129 000	2 372 000	−12 000
Total Equity	5 158 000	3 159 000	2 402 000	8 000
Total Long-Term Debt	4 000	4 000	566 000	0
Total Current Debt	0	0	0	324 000
Total Equity and Debt	5 162 000	3 163 000	2 968 000	333 000

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	10 000	6 000	5 000	4 000
Operating Profit	−10 000	−6 000	−5 000	−4 000
Financial Income	2 009 000	4 349 000	2 410 000	0
Financial Costs	0	3 585 000	11 000	0
Financial Balance	2 009 000	764 000	2 399 000	0
Dividends	0	0	0	0
Net Income	1 999 000	757 000	2 394 000	−4 000

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	4 542 000	909 000	201 000	49 000
Total Fixed Assets	4 542 000	909 000	201 000	49 000
Stock	0	0	0	0
Total Investments	110 000	1 376 000	2 719 000	0
Cash, Bank	510 000	628 000	46 000	284 000
Total Current Assets	620 000	2 254 000	2 766 000	284 000
Total Assets	5 162 000	3 163 000	2 968 000	333 000
Total Equity	5 158 000	3 159 000	2 402 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	566 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	324 000
Total Current Debt	0	0	0	324 000
Total Equity and Debt	5 162 000	3 163 000	2 968 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,76 %	23,96 %	99,67 %	−50 %
Debt-to-Equity Ratio	0	0	0,24	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,88
Quick Ratio	-	-	-	0,88
Equity Ratio	1	1	0,81	0,02
Gross Profit Margin	-	-	-	-