G.KYDLAND HOLDING AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

−12,77 %

Current Ratio

15,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−890 000	1 563 000	−11 000	−1 000
Total Assets	7 431 000	8 300 000	6 718 000	6 946 000
Total Equity	6 967 000	8 257 000	6 693 000	6 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	18 000	14 000
Operating Profit	−21 000	−21 000	−18 000	−14 000
Financial Income	41 000	1 587 000	6 000	13 000
Financial Costs	910 000	3 000	0	0
Financial Balance	−869 000	1 584 000	6 000	13 000
Earnings Before Tax	−890 000	1 563 000	−11 000	−1 000
Tax	0	0	0	0
Net Income	−890 000	1 563 000	−11 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	0	5 803 000	6 315 000
Total Current Assets	7 301 000	8 300 000	916 000	631 000
Total Assets	7 431 000	8 300 000	6 718 000	6 946 000
Total Retained Equity	6 777 000	8 067 000	6 504 000	6 750 000
Total Equity	6 967 000	8 257 000	6 693 000	6 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	43 000	25 000	6 000
Total Equity and Debt	7 431 000	8 300 000	6 718 000	6 946 000

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	21 000	21 000	18 000	14 000
Operating Profit	−21 000	−21 000	−18 000	−14 000
Financial Income	41 000	1 587 000	6 000	13 000
Financial Costs	910 000	3 000	0	0
Financial Balance	−869 000	1 584 000	6 000	13 000
Dividends	400 000	0	235 000	365 000
Net Income	−890 000	1 563 000	−11 000	−1 000

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	130 000	0	5 803 000	6 315 000
Total Fixed Assets	130 000	0	5 803 000	6 315 000
Stock	0	0	0	0
Total Investments	5 597 000	6 448 000	305 000	0
Cash, Bank	1 704 000	1 852 000	611 000	631 000
Total Current Assets	7 301 000	8 300 000	916 000	631 000
Total Assets	7 431 000	8 300 000	6 718 000	6 946 000
Total Equity	6 967 000	8 257 000	6 693 000	6 939 000
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	400 000	0	235 000	365 000
Other Current Debt	64 000	43 000	25 000	6 000
Total Current Debt	464 000	43 000	25 000	6 000
Total Equity and Debt	7 431 000	8 300 000	6 718 000	6 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,77 %	18,93 %	−0,16 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,73	193,02	36,64	105,17
Quick Ratio	15,73	193,02	36,64	105,17
Equity Ratio	0,94	0,99	1	1
Gross Profit Margin	-	-	-	-