KESS HOLDING AS

3150 TOLVSRØD

Finances

Return on Equity

163,39 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 369 000	3 141 000	985 000	1 660 000
Total Assets	5 874 000	7 873 000	6 807 000	4 614 000
Total Equity	2 674 000	1 505 000	363 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	29 000	29 000	33 000
Operating Profit	−14 000	−29 000	−29 000	−33 000
Financial Income	4 554 000	3 338 000	1 153 000	1 819 000
Financial Costs	171 000	167 000	138 000	127 000
Financial Balance	4 383 000	3 171 000	1 015 000	1 692 000
Earnings Before Tax	4 369 000	3 141 000	985 000	1 660 000
Tax	0	0	0	0
Net Income	4 369 000	3 141 000	985 000	1 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	6 187 000	6 309 000	3 759 000
Total Current Assets	5 421 000	1 686 000	498 000	855 000
Total Assets	5 874 000	7 873 000	6 807 000	4 614 000
Total Retained Equity	2 644 000	1 475 000	333 000	708 000
Total Equity	2 674 000	1 505 000	363 000	738 000
Total Long-Term Debt	0	4 319 000	5 038 000	2 463 000
Total Current Debt	3 200 000	2 049 000	1 405 000	1 413 000
Total Equity and Debt	5 874 000	7 873 000	6 807 000	4 614 000

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	14 000	29 000	29 000	33 000
Operating Profit	−14 000	−29 000	−29 000	−33 000
Financial Income	4 554 000	3 338 000	1 153 000	1 819 000
Financial Costs	171 000	167 000	138 000	127 000
Financial Balance	4 383 000	3 171 000	1 015 000	1 692 000
Dividends	3 200 000	2 000 000	1 360 000	1 388 000
Net Income	4 369 000	3 141 000	985 000	1 660 000

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	453 000	6 187 000	6 309 000	3 759 000
Total Fixed Assets	453 000	6 187 000	6 309 000	3 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 452 000	741 000	167 000	137 000
Total Current Assets	5 421 000	1 686 000	498 000	855 000
Total Assets	5 874 000	7 873 000	6 807 000	4 614 000
Total Equity	2 674 000	1 505 000	363 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 319 000	5 038 000	2 463 000
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 200 000	2 000 000	1 360 000	1 388 000
Other Current Debt	0	39 000	45 000	25 000
Total Current Debt	3 200 000	2 049 000	1 405 000	1 413 000
Total Equity and Debt	5 874 000	7 873 000	6 807 000	4 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,39 %	208,7 %	271,35 %	224,93 %
Debt-to-Equity Ratio	0	2,87	13,88	3,34
Operating Profit Margin	-	-	-	-
Current Ratio	1,69	0,82	0,35	0,61
Quick Ratio	1,69	0,82	0,35	0,61
Equity Ratio	0,46	0,19	0,05	0,16
Gross Profit Margin	-	-	-	-