K & F HOLDING AS

1798 AREMARK

Finances

Return on Equity

1,59 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	105 000	174 000	149 000	183 000
Total Assets	8 812 000	8 725 000	8 545 000	8 405 000
Total Equity	6 614 000	6 509 000	6 335 000	6 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	29 000	26 000	21 000
Operating Profit	−48 000	−29 000	−26 000	−21 000
Financial Income	184 000	249 000	215 000	253 000
Financial Costs	3 000	0	0	0
Financial Balance	181 000	249 000	215 000	253 000
Earnings Before Tax	133 000	220 000	189 000	232 000
Tax	28 000	46 000	40 000	49 000
Net Income	105 000	174 000	149 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 934 000	8 076 000	6 275 000	6 460 000
Total Current Assets	879 000	649 000	2 270 000	1 945 000
Total Assets	8 812 000	8 725 000	8 545 000	8 405 000
Total Retained Equity	2 107 000	2 002 000	1 828 000	1 679 000
Total Equity	6 614 000	6 509 000	6 335 000	6 186 000
Total Long-Term Debt	60 000	60 000	60 000	60 000
Total Current Debt	2 138 000	2 156 000	2 150 000	2 159 000
Total Equity and Debt	8 812 000	8 725 000	8 545 000	8 405 000

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	48 000	29 000	26 000	21 000
Operating Profit	−48 000	−29 000	−26 000	−21 000
Financial Income	184 000	249 000	215 000	253 000
Financial Costs	3 000	0	0	0
Financial Balance	181 000	249 000	215 000	253 000
Dividends	0	0	0	1 500 000
Net Income	105 000	174 000	149 000	183 000

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	7 934 000	8 076 000	6 275 000	6 460 000
Total Fixed Assets	7 934 000	8 076 000	6 275 000	6 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	649 000	2 235 000	1 909 000
Total Current Assets	879 000	649 000	2 270 000	1 945 000
Total Assets	8 812 000	8 725 000	8 545 000	8 405 000
Total Equity	6 614 000	6 509 000	6 335 000	6 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	60 000	60 000	60 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 500 000
Other Current Debt	2 110 000	2 110 000	2 110 000	2 110 000
Total Current Debt	2 138 000	2 156 000	2 150 000	2 159 000
Total Equity and Debt	8 812 000	8 725 000	8 545 000	8 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	2,67 %	2,35 %	2,96 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	0,3	1,06	0,9
Quick Ratio	0,41	0,3	1,06	0,9
Equity Ratio	0,75	0,75	0,74	0,74
Gross Profit Margin	-	-	-	-