company

K.L. HOLDING AS

5565 TYSVÆRVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,75 %

Current Ratio

1,73

Debt-to-Equity Ratio

−3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−53 000	−25 000	−28 000
Total Assets	323 000	304 000	306 000	31 000
Total Equity	−142 000	−130 000	−72 000	−377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	47 000	25 000	28 000
Operating Profit	−11 000	−47 000	−25 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Earnings Before Tax	−11 000	−53 000	−25 000	−28 000
Tax	0	0	0	0
Net Income	−11 000	−53 000	−25 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	296 000	306 000	30 000
Total Current Assets	26 000	8 000	0	1 000
Total Assets	323 000	304 000	306 000	31 000
Total Retained Equity	−481 000	−470 000	−417 000	−392 000
Total Equity	−142 000	−130 000	−72 000	−377 000
Total Long-Term Debt	449 000	449 000	0	0
Total Current Debt	15 000	−15 000	378 000	407 000
Total Equity and Debt	323 000	304 000	306 000	31 000

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	11 000	47 000	25 000	28 000
Operating Profit	−11 000	−47 000	−25 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Dividends	0	0	0	0
Net Income	−11 000	−53 000	−25 000	−28 000

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	296 000	296 000	306 000	30 000
Total Fixed Assets	296 000	296 000	306 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	8 000	0	1 000
Total Current Assets	26 000	8 000	0	1 000
Total Assets	323 000	304 000	306 000	31 000
Total Equity	−142 000	−130 000	−72 000	−377 000
Short-Term Group Debt	15 000	−15 000	0	27 000
Total Long-Term Debt	449 000	449 000	0	0
Creditors	0	0	5 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	372 000	359 000
Total Current Debt	15 000	−15 000	378 000	407 000
Total Equity and Debt	323 000	304 000	306 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	40,77 %	34,72 %	7,43 %
Debt-to-Equity Ratio	−3,16	−3,45	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,73	−0,53	0	0
Quick Ratio	1,73	−0,53	0	0
Equity Ratio	−0,44	−0,43	−0,24	−12,16
Gross Profit Margin	-	-	-	-

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