KIDAS AS

1570 DILLING

Finances

Return on Equity

19,52 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	294 000	56 000	−32 000	3 572 000
Total Assets	1 716 000	1 704 000	2 133 000	7 260 000
Total Equity	1 506 000	1 704 000	2 133 000	7 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	222 000	40 000	37 000
Operating Profit	−32 000	−222 000	−40 000	−37 000
Financial Income	326 000	273 000	8 000	3 614 000
Financial Costs	0	0	0	0
Financial Balance	326 000	273 000	8 000	3 614 000
Earnings Before Tax	294 000	50 000	−32 000	3 577 000
Tax	0	−5 000	0	5 000
Net Income	294 000	56 000	−32 000	3 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	526 000	526 000	526 000
Total Current Assets	1 190 000	1 178 000	1 607 000	6 734 000
Total Assets	1 716 000	1 704 000	2 133 000	7 260 000
Total Retained Equity	84 000	56 000	0	3 559 000
Total Equity	1 506 000	1 704 000	2 133 000	7 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	0	0	19 000
Total Equity and Debt	1 716 000	1 704 000	2 133 000	7 260 000

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	32 000	222 000	40 000	37 000
Operating Profit	−32 000	−222 000	−40 000	−37 000
Financial Income	326 000	273 000	8 000	3 614 000
Financial Costs	0	0	0	0
Financial Balance	326 000	273 000	8 000	3 614 000
Dividends	210 000	485 000	5 076 000	13 000
Net Income	294 000	56 000	−32 000	3 572 000

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	526 000	526 000	526 000	526 000
Total Fixed Assets	526 000	526 000	526 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 190 000	1 178 000	1 419 000	5 886 000
Total Current Assets	1 190 000	1 178 000	1 607 000	6 734 000
Total Assets	1 716 000	1 704 000	2 133 000	7 260 000
Total Equity	1 506 000	1 704 000	2 133 000	7 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	210 000	485 000	5 076 000	13 000
Other Current Debt	0	0	0	14 000
Total Current Debt	210 000	0	0	19 000
Total Equity and Debt	1 716 000	1 704 000	2 133 000	7 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	3,29 %	−1,5 %	49,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,67	-	-	354,42
Quick Ratio	5,67	-	-	354,42
Equity Ratio	0,88	1	1	1
Gross Profit Margin	-	-	-	-