KINGE HOLDING AS

1367 SNARØYA

Finances

Return on Equity

−0,41 %

Current Ratio

1 123,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−112 000	2 331 000	1 503 000	2 672 000
Total Assets	27 407 000	27 640 000	25 124 000	23 650 000
Total Equity	27 330 000	27 442 000	25 111 000	23 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	120 000	94 000	109 000	158 000
Operating Profit	−120 000	−94 000	−109 000	−158 000
Financial Income	190 000	2 785 000	1 929 000	2 692 000
Financial Costs	266 000	184 000	328 000	−169 000
Financial Balance	−76 000	2 601 000	1 601 000	2 861 000
Earnings Before Tax	−196 000	2 507 000	1 492 000	2 702 000
Tax	−84 000	176 000	−12 000	31 000
Net Income	−112 000	2 331 000	1 503 000	2 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 186 000	6 034 000	5 551 000	4 185 000
Total Current Assets	20 222 000	21 607 000	19 572 000	19 465 000
Total Assets	27 407 000	27 640 000	25 124 000	23 650 000
Total Retained Equity	27 160 000	27 272 000	24 941 000	23 437 000
Total Equity	27 330 000	27 442 000	25 111 000	23 607 000
Total Long-Term Debt	59 000	143 000	0	0
Total Current Debt	18 000	56 000	13 000	43 000
Total Equity and Debt	27 407 000	27 640 000	25 124 000	23 650 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	94 000	109 000	158 000
Operating Profit	−120 000	−94 000	−109 000	−158 000
Financial Income	190 000	2 785 000	1 929 000	2 692 000
Financial Costs	266 000	184 000	328 000	−169 000
Financial Balance	−76 000	2 601 000	1 601 000	2 861 000
Dividends	0	0	0	0
Net Income	−112 000	2 331 000	1 503 000	2 672 000

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	7 186 000	6 034 000	5 551 000	4 185 000
Total Fixed Assets	7 186 000	6 034 000	5 551 000	4 185 000
Stock	0	0	0	0
Total Investments	18 945 000	19 259 000	18 150 000	16 943 000
Cash, Bank	1 255 000	1 332 000	397 000	2 523 000
Total Current Assets	20 222 000	21 607 000	19 572 000	19 465 000
Total Assets	27 407 000	27 640 000	25 124 000	23 650 000
Total Equity	27 330 000	27 442 000	25 111 000	23 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	143 000	0	0
Creditors	10 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	18 000	13 000	13 000
Total Current Debt	18 000	56 000	13 000	43 000
Total Equity and Debt	27 407 000	27 640 000	25 124 000	23 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	8,49 %	5,99 %	11,32 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 123,44	385,84	1 505,54	452,67
Quick Ratio	1 123,44	385,84	1 505,54	452,67
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-