KI-HOLDING AS

4950 RISØR

Finances

Return on Equity

−5,72 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	428 000	544 000	253 000
Net Income	−96 000	58 000	−255 000	2 140 000
Total Assets	3 417 000	3 102 000	2 952 000	2 810 000
Total Equity	1 678 000	1 774 000	1 716 000	1 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	428 000	544 000	253 000
Expenditure	351 000	337 000	776 000	452 000
Operating Profit	−35 000	91 000	−233 000	−198 000
Financial Income	0	0	8 000	2 376 000
Financial Costs	60 000	33 000	30 000	46 000
Financial Balance	−60 000	−33 000	−22 000	2 330 000
Earnings Before Tax	−96 000	58 000	−255 000	2 131 000
Tax	0	0	0	−9 000
Net Income	−96 000	58 000	−255 000	2 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 126 000	1 205 000	1 033 000	731 000
Total Current Assets	1 290 000	1 897 000	1 919 000	2 079 000
Total Assets	3 417 000	3 102 000	2 952 000	2 810 000
Total Retained Equity	1 578 000	1 674 000	1 616 000	1 871 000
Total Equity	1 678 000	1 774 000	1 716 000	1 971 000
Total Long-Term Debt	1 126 000	761 000	909 000	578 000
Total Current Debt	613 000	567 000	327 000	261 000
Total Equity and Debt	3 417 000	3 102 000	2 952 000	2 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	8 000	65 000	30 000
Other Income	306 000	420 000	479 000	224 000
Revenue	315 000	428 000	544 000	253 000
Cost of Goods Sold	10 000	32 000	200 000	0
Salary Costs	0	0	0	0
Depreciation	140 000	63 000	228 000	139 000
Impairment	0	0	0	0
Expenditure	351 000	337 000	776 000	452 000
Operating Profit	−35 000	91 000	−233 000	−198 000
Financial Income	0	0	8 000	2 376 000
Financial Costs	60 000	33 000	30 000	46 000
Financial Balance	−60 000	−33 000	−22 000	2 330 000
Dividends	0	0	0	0
Net Income	−96 000	58 000	−255 000	2 140 000

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	1 575 000	1 036 000	864 000	562 000
Fixtures	75 000	0	0	0
Total Tangible Assets	1 650 000	1 036 000	864 000	562 000
Total Fiancial Fixed Assets	476 000	169 000	169 000	169 000
Total Fixed Assets	2 126 000	1 205 000	1 033 000	731 000
Stock	0	0	0	200 000
Total Investments	0	0	0	0
Cash, Bank	5 000	118 000	13 000	7 000
Total Current Assets	1 290 000	1 897 000	1 919 000	2 079 000
Total Assets	3 417 000	3 102 000	2 952 000	2 810 000
Total Equity	1 678 000	1 774 000	1 716 000	1 971 000
Short-Term Group Debt	307 000	0	0	72 000
Total Long-Term Debt	1 126 000	761 000	909 000	578 000
Creditors	34 000	334 000	327 000	181 000
Unpaid Taxes	1 000	12 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	271 000	221 000	0	0
Total Current Debt	613 000	567 000	327 000	261 000
Total Equity and Debt	3 417 000	3 102 000	2 952 000	2 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,72 %	3,27 %	−14,86 %	108,57 %
Debt-to-Equity Ratio	0,67	0,43	0,53	0,29
Operating Profit Margin	−11,11 %	21,26 %	−42,83 %	−78,26 %
Current Ratio	2,1	3,35	5,87	7,97
Quick Ratio	2,1	3,35	5,87	34,08
Equity Ratio	0,49	0,57	0,58	0,7
Gross Profit Margin	96,83 %	92,52 %	63,24 %	100 %