KIDPROP AS

0158 OSLO

Finances

Return on Equity

26,84 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 487 000	37 495 000	918 000	1 103 000
Total Assets	141 060 000	107 467 000	127 756 000	103 685 000
Total Equity	121 019 000	90 792 000	81 592 000	81 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	104 000	108 000	55 000
Operating Profit	−96 000	−104 000	−108 000	−55 000
Financial Income	33 682 000	39 529 000	2 242 000	4 942 000
Financial Costs	461 000	587 000	958 000	3 472 000
Financial Balance	33 221 000	38 942 000	1 284 000	1 470 000
Earnings Before Tax	33 124 000	38 838 000	1 177 000	1 415 000
Tax	637 000	1 343 000	259 000	311 000
Net Income	32 487 000	37 495 000	918 000	1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 435 000	73 682 000	112 707 000	92 264 000
Total Current Assets	70 626 000	33 785 000	15 049 000	11 421 000
Total Assets	141 060 000	107 467 000	127 756 000	103 685 000
Total Retained Equity	109 941 000	79 714 000	70 514 000	70 513 000
Total Equity	121 019 000	90 792 000	81 592 000	81 591 000
Total Long-Term Debt	0	10 568 000	19 682 000	19 754 000
Total Current Debt	20 041 000	6 107 000	26 482 000	2 341 000
Total Equity and Debt	141 060 000	107 467 000	127 756 000	103 685 000

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	96 000	104 000	108 000	55 000
Operating Profit	−96 000	−104 000	−108 000	−55 000
Financial Income	33 682 000	39 529 000	2 242 000	4 942 000
Financial Costs	461 000	587 000	958 000	3 472 000
Financial Balance	33 221 000	38 942 000	1 284 000	1 470 000
Dividends	0	0	0	0
Net Income	32 487 000	37 495 000	918 000	1 103 000

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	70 435 000	73 682 000	112 707 000	92 264 000
Total Fixed Assets	70 435 000	73 682 000	112 707 000	92 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 778 000	239 000	2 000	74 000
Total Current Assets	70 626 000	33 785 000	15 049 000	11 421 000
Total Assets	141 060 000	107 467 000	127 756 000	103 685 000
Total Equity	121 019 000	90 792 000	81 592 000	81 591 000
Short-Term Group Debt	20 030 000	6 103 000	26 459 000	2 312 000
Total Long-Term Debt	0	10 568 000	19 682 000	19 754 000
Creditors	0	4 000	23 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	20 041 000	6 107 000	26 482 000	2 341 000
Total Equity and Debt	141 060 000	107 467 000	127 756 000	103 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,84 %	41,3 %	1,13 %	1,35 %
Debt-to-Equity Ratio	0	0,12	0,24	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	3,52	5,53	0,57	4,88
Quick Ratio	3,52	5,53	0,57	4,88
Equity Ratio	0,86	0,84	0,64	0,79
Gross Profit Margin	-	-	-	-