KGM HOLDING AS

1363 HØVIK

Finances

Return on Equity

43,9 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 748 000	5 105 000	2 000	1 005 000
Total Assets	4 695 000	9 954 000	4 810 000	4 205 000
Total Equity	3 982 000	9 233 000	4 129 000	4 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	17 000	11 000	13 000
Operating Profit	−21 000	−17 000	−11 000	−13 000
Financial Income	2 159 000	5 156 000	17 000	1 042 000
Financial Costs	383 000	3 000	4 000	14 000
Financial Balance	1 776 000	5 153 000	13 000	1 028 000
Earnings Before Tax	1 756 000	5 135 000	2 000	1 015 000
Tax	8 000	30 000	1 000	10 000
Net Income	1 748 000	5 105 000	2 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 447 000	3 447 000	3 447 000	3 447 000
Total Current Assets	1 248 000	6 507 000	1 363 000	758 000
Total Assets	4 695 000	9 954 000	4 810 000	4 205 000
Total Retained Equity	3 818 000	9 070 000	3 965 000	3 964 000
Total Equity	3 982 000	9 233 000	4 129 000	4 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	713 000	720 000	681 000	78 000
Total Equity and Debt	4 695 000	9 954 000	4 810 000	4 205 000

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	21 000	17 000	11 000	13 000
Operating Profit	−21 000	−17 000	−11 000	−13 000
Financial Income	2 159 000	5 156 000	17 000	1 042 000
Financial Costs	383 000	3 000	4 000	14 000
Financial Balance	1 776 000	5 153 000	13 000	1 028 000
Dividends	7 000 000	0	0	0
Net Income	1 748 000	5 105 000	2 000	1 005 000

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	3 447 000	3 447 000	3 447 000	3 447 000
Total Fixed Assets	3 447 000	3 447 000	3 447 000	3 447 000
Stock	0	0	0	0
Total Investments	0	5 603 000	0	0
Cash, Bank	1 248 000	897 000	593 000	4 000
Total Current Assets	1 248 000	6 507 000	1 363 000	758 000
Total Assets	4 695 000	9 954 000	4 810 000	4 205 000
Total Equity	3 982 000	9 233 000	4 129 000	4 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	16 000	9 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	0	0	0
Other Current Debt	686 000	675 000	671 000	56 000
Total Current Debt	713 000	720 000	681 000	78 000
Total Equity and Debt	4 695 000	9 954 000	4 810 000	4 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,9 %	55,29 %	0,05 %	24,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,75	9,04	2	9,72
Quick Ratio	1,75	9,04	2	9,72
Equity Ratio	0,85	0,93	0,86	0,98
Gross Profit Margin	-	-	-	-