KMR HOLDING AS

2073 BØN

Finances

Return on Equity

−0,19 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	23 000	210 000	260 000
Total Assets	526 000	526 000	602 000	392 000
Total Equity	524 000	525 000	502 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	0	0
Operating Profit	−3 000	−2 000	0	0
Financial Income	2 000	28 000	210 000	260 000
Financial Costs	0	0	0	0
Financial Balance	2 000	28 000	210 000	260 000
Earnings Before Tax	−1 000	26 000	210 000	260 000
Tax	0	2 000	0	0
Net Income	−1 000	23 000	210 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	519 000	572 000	362 000
Total Current Assets	10 000	7 000	30 000	30 000
Total Assets	526 000	526 000	602 000	392 000
Total Retained Equity	484 000	485 000	462 000	0
Total Equity	524 000	525 000	502 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	100 000	0
Total Equity and Debt	526 000	526 000	602 000	392 000

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	3 000	2 000	0	0
Operating Profit	−3 000	−2 000	0	0
Financial Income	2 000	28 000	210 000	260 000
Financial Costs	0	0	0	0
Financial Balance	2 000	28 000	210 000	260 000
Dividends	0	0	100 000	0
Net Income	−1 000	23 000	210 000	260 000

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	516 000	519 000	572 000	362 000
Total Fixed Assets	516 000	519 000	572 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	7 000	30 000	30 000
Total Current Assets	10 000	7 000	30 000	30 000
Total Assets	526 000	526 000	602 000	392 000
Total Equity	524 000	525 000	502 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	100 000	0
Total Equity and Debt	526 000	526 000	602 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	4,38 %	41,83 %	66,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5	7	0,3	-
Quick Ratio	5	7	0,3	-
Equity Ratio	1	1	0,83	1
Gross Profit Margin	-	-	-	-