KIME HOLDING AS

9303 SILSAND

Finances

Return on Equity

−2,82 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	0	0
Net Income	−463 000	4 835 000	632 000	3 114 000
Total Assets	17 181 000	18 713 000	14 233 000	13 951 000
Total Equity	16 407 000	17 870 000	14 035 000	13 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	0	0
Expenditure	28 000	26 000	15 000	140 000
Operating Profit	−28 000	274 000	−15 000	−140 000
Financial Income	2 412 000	2 263 000	785 000	3 478 000
Financial Costs	2 817 000	−2 373 000	137 000	223 000
Financial Balance	−405 000	4 636 000	648 000	3 255 000
Earnings Before Tax	−433 000	4 911 000	632 000	3 114 000
Tax	30 000	76 000	0	0
Net Income	−463 000	4 835 000	632 000	3 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 454 000	10 042 000	6 876 000	4 000 000
Total Current Assets	4 727 000	8 670 000	7 357 000	9 951 000
Total Assets	17 181 000	18 713 000	14 233 000	13 951 000
Total Retained Equity	7 377 000	7 840 000	3 005 000	2 373 000
Total Equity	16 407 000	17 870 000	14 035 000	13 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	774 000	843 000	198 000	0
Total Equity and Debt	17 181 000	18 713 000	14 233 000	13 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	300 000	0	0
Other Income	0	0	0	0
Revenue	0	300 000	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	28 000	26 000	15 000	140 000
Operating Profit	−28 000	274 000	−15 000	−140 000
Financial Income	2 412 000	2 263 000	785 000	3 478 000
Financial Costs	2 817 000	−2 373 000	137 000	223 000
Financial Balance	−405 000	4 636 000	648 000	3 255 000
Dividends	0	0	0	0
Net Income	−463 000	4 835 000	632 000	3 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 016 000	1 285 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 016 000	1 285 000	0	0
Total Fiancial Fixed Assets	10 439 000	8 758 000	6 876 000	4 000 000
Total Fixed Assets	12 454 000	10 042 000	6 876 000	4 000 000
Stock	0	0	0	0
Total Investments	2 148 000	6 863 000	5 459 000	5 489 000
Cash, Bank	87 000	137 000	701 000	3 695 000
Total Current Assets	4 727 000	8 670 000	7 357 000	9 951 000
Total Assets	17 181 000	18 713 000	14 233 000	13 951 000
Total Equity	16 407 000	17 870 000	14 035 000	13 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	742 000	742 000	198 000	0
Total Current Debt	774 000	843 000	198 000	0
Total Equity and Debt	17 181 000	18 713 000	14 233 000	13 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	27,06 %	4,5 %	22,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	91,33 %	-	-
Current Ratio	6,11	10,28	37,16	-
Quick Ratio	6,11	10,28	37,16	-
Equity Ratio	0,95	0,95	0,99	1
Gross Profit Margin	-	100 %	-	-