KKL HOLDING AS

2742 GRUA

Finances

Return on Equity

−20,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

15,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−11 000	−10 000	−12 000
Total Assets	863 000	874 000	885 000	894 000
Total Equity	53 000	64 000	74 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	12 000
Operating Profit	−11 000	−11 000	−10 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−11 000	−10 000	−12 000
Tax	0	0	0	0
Net Income	−11 000	−11 000	−10 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	866 000	876 000	886 000
Total Current Assets	8 000	8 000	8 000	8 000
Total Assets	863 000	874 000	885 000	894 000
Total Retained Equity	−47 000	−36 000	−26 000	−16 000
Total Equity	53 000	64 000	74 000	84 000
Total Long-Term Debt	810 000	810 000	810 000	810 000
Total Current Debt	0	0	0	0
Total Equity and Debt	863 000	874 000	885 000	894 000

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	11 000	11 000	10 000	12 000
Operating Profit	−11 000	−11 000	−10 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−11 000	−10 000	−12 000

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	854 000	866 000	876 000	886 000
Total Fixed Assets	854 000	866 000	876 000	886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	8 000	8 000
Total Current Assets	8 000	8 000	8 000	8 000
Total Assets	863 000	874 000	885 000	894 000
Total Equity	53 000	64 000	74 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	810 000	810 000	810 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	863 000	874 000	885 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,75 %	−17,19 %	−13,51 %	−14,29 %
Debt-to-Equity Ratio	15,28	12,66	10,95	9,64
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,06	0,07	0,08	0,09
Gross Profit Margin	-	-	-	-