KIDI HOLDING AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	480 000	0	0
Net Income	10 000	−32 000	−10 000	−3 000
Total Assets	8 933 000	9 098 000	4 105 000	27 000
Total Equity	5 701 000	5 691 000	3 774 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	480 000	0	0
Expenditure	483 000	442 000	31 000	3 000
Operating Profit	106 000	37 000	−31 000	−3 000
Financial Income	0	20 000	0	0
Financial Costs	93 000	98 000	0	0
Financial Balance	−93 000	−78 000	0	0
Earnings Before Tax	12 000	−41 000	−31 000	−3 000
Tax	3 000	−9 000	−21 000	0
Net Income	10 000	−32 000	−10 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 492 000	8 619 000	4 100 000	15 000
Total Current Assets	441 000	479 000	5 000	12 000
Total Assets	8 933 000	9 098 000	4 105 000	27 000
Total Retained Equity	5 671 000	5 661 000	3 744 000	−64 000
Total Equity	5 701 000	5 691 000	3 774 000	−34 000
Total Long-Term Debt	2 873 000	3 071 000	0	0
Total Current Debt	360 000	336 000	331 000	61 000
Total Equity and Debt	8 933 000	9 098 000	4 105 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	480 000	0	0
Other Income	0	0	0	0
Revenue	589 000	480 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	0	0
Impairment	0	0	0	0
Expenditure	483 000	442 000	31 000	3 000
Operating Profit	106 000	37 000	−31 000	−3 000
Financial Income	0	20 000	0	0
Financial Costs	93 000	98 000	0	0
Financial Balance	−93 000	−78 000	0	0
Dividends	0	0	0	0
Net Income	10 000	−32 000	−10 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	0
Real Eastate	8 492 000	8 619 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 492 000	8 619 000	0	0
Total Fiancial Fixed Assets	0	0	4 074 000	15 000
Total Fixed Assets	8 492 000	8 619 000	4 100 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	393 000	5 000	12 000
Total Current Assets	441 000	479 000	5 000	12 000
Total Assets	8 933 000	9 098 000	4 105 000	27 000
Total Equity	5 701 000	5 691 000	3 774 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 873 000	3 071 000	0	0
Creditors	23 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	336 000	335 000	331 000	61 000
Total Current Debt	360 000	336 000	331 000	61 000
Total Equity and Debt	8 933 000	9 098 000	4 105 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−0,56 %	−0,26 %	8,82 %
Debt-to-Equity Ratio	0,5	0,54	0	−0
Operating Profit Margin	18 %	7,71 %	-	-
Current Ratio	1,23	1,43	0,02	0,2
Quick Ratio	1,23	1,43	0,02	0,2
Equity Ratio	0,64	0,63	0,92	−1,26
Gross Profit Margin	100 %	100 %	-	-