KIDDE NORWAY AS

7047 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	33 565 000	33 410 000	630 192 000
Total Assets	778 375 000	784 667 000	751 171 000	1 235 465 000
Total Equity	777 567 000	777 567 000	744 002 000	1 230 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	974 000	127 000	−1 513 000	1 107 000
Operating Profit	−974 000	−127 000	1 513 000	−1 107 000
Financial Income	984 000	43 160 000	41 323 000	642 074 000
Financial Costs	10 000	1 000	45 000	7 348 000
Financial Balance	974 000	43 159 000	41 278 000	634 726 000
Earnings Before Tax	0	43 032 000	42 791 000	633 619 000
Tax	0	9 467 000	9 381 000	3 427 000
Net Income	0	33 565 000	33 410 000	630 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 284 000	740 445 000	711 230 000	1 204 244 000
Total Current Assets	2 091 000	44 222 000	39 941 000	31 220 000
Total Assets	778 375 000	784 667 000	751 171 000	1 235 465 000
Total Retained Equity	697 167 000	697 167 000	663 602 000	598 582 000
Total Equity	777 567 000	777 567 000	744 002 000	1 230 982 000
Total Long-Term Debt	808 000	0	0	0
Total Current Debt	0	7 101 000	7 169 000	4 483 000
Total Equity and Debt	778 375 000	784 667 000	751 171 000	1 235 465 000

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	974 000	127 000	−1 513 000	1 107 000
Operating Profit	−974 000	−127 000	1 513 000	−1 107 000
Financial Income	984 000	43 160 000	41 323 000	642 074 000
Financial Costs	10 000	1 000	45 000	7 348 000
Financial Balance	974 000	43 159 000	41 278 000	634 726 000
Dividends	0	0	0	0
Net Income	0	33 565 000	33 410 000	630 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 366 000	4 578 000
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	776 284 000	740 445 000	708 864 000	1 199 666 000
Total Fixed Assets	776 284 000	740 445 000	711 230 000	1 204 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 662 000	1 048 000	988 000	13 687 000
Total Current Assets	2 091 000	44 222 000	39 941 000	31 220 000
Total Assets	778 375 000	784 667 000	751 171 000	1 235 465 000
Total Equity	777 567 000	777 567 000	744 002 000	1 230 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 692 000
Total Current Debt	0	7 101 000	7 169 000	4 483 000
Total Equity and Debt	778 375 000	784 667 000	751 171 000	1 235 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	4,32 %	4,49 %	51,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	6,23	5,57	6,96
Quick Ratio	-	6,23	5,57	6,96
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-