KAY RØSSTAD HOLDING AS

4631 KRISTIANSAND S

Finances

Return on Equity

−1,07 %

Current Ratio

639,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−90 000	1 386 000	474 000	844 000
Total Assets	8 459 000	12 550 000	13 175 000	15 157 000
Total Equity	8 446 000	12 536 000	13 151 000	15 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	21 000	22 000	20 000
Operating Profit	−27 000	−21 000	−22 000	−20 000
Financial Income	327 000	1 419 000	520 000	905 000
Financial Costs	378 000	0	0	0
Financial Balance	−51 000	1 419 000	520 000	905 000
Earnings Before Tax	−78 000	1 399 000	498 000	885 000
Tax	13 000	13 000	24 000	40 000
Net Income	−90 000	1 386 000	474 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	146 000	879 000	1 619 000
Total Current Assets	8 312 000	12 403 000	12 296 000	13 538 000
Total Assets	8 459 000	12 550 000	13 175 000	15 157 000
Total Retained Equity	8 166 000	12 256 000	12 871 000	14 828 000
Total Equity	8 446 000	12 536 000	13 151 000	15 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	13 000	24 000	49 000
Total Equity and Debt	8 459 000	12 550 000	13 175 000	15 157 000

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	27 000	21 000	22 000	20 000
Operating Profit	−27 000	−21 000	−22 000	−20 000
Financial Income	327 000	1 419 000	520 000	905 000
Financial Costs	378 000	0	0	0
Financial Balance	−51 000	1 419 000	520 000	905 000
Dividends	4 000 000	2 000 000	2 431 000	0
Net Income	−90 000	1 386 000	474 000	844 000

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	146 000	146 000	879 000	1 619 000
Total Fixed Assets	146 000	146 000	879 000	1 619 000
Stock	0	0	0	0
Total Investments	0	6 182 000	2 510 000	2 364 000
Cash, Bank	8 062 000	6 222 000	9 785 000	11 174 000
Total Current Assets	8 312 000	12 403 000	12 296 000	13 538 000
Total Assets	8 459 000	12 550 000	13 175 000	15 157 000
Total Equity	8 446 000	12 536 000	13 151 000	15 108 000
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	4 000 000	2 000 000	2 431 000	0
Other Current Debt	0	0	0	9 000
Total Current Debt	13 000	13 000	24 000	49 000
Total Equity and Debt	8 459 000	12 550 000	13 175 000	15 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	11,06 %	3,6 %	5,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	639,38	954,08	512,33	276,29
Quick Ratio	639,38	954,08	512,33	276,29
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-