K.F HOLDING AS

9601 HAMMERFEST

Finances

Return on Equity

17,43 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	126 000	126 000	126 000
Net Income	2 440 000	−497 000	804 000	20 000
Total Assets	14 765 000	13 302 000	14 610 000	13 189 000
Total Equity	13 997 000	11 557 000	13 054 000	13 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	126 000	126 000	126 000
Expenditure	208 000	227 000	106 000	152 000
Operating Profit	−76 000	−101 000	20 000	−26 000
Financial Income	2 500 000	106 000	1 500 000	52 000
Financial Costs	1 000	501 000	712 000	0
Financial Balance	2 499 000	−395 000	788 000	52 000
Earnings Before Tax	2 423 000	−496 000	808 000	26 000
Tax	−17 000	1 000	5 000	6 000
Net Income	2 440 000	−497 000	804 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 311 000	9 323 000	10 986 000	11 806 000
Total Current Assets	4 454 000	3 979 000	3 625 000	1 383 000
Total Assets	14 765 000	13 302 000	14 610 000	13 189 000
Total Retained Equity	13 526 000	11 086 000	12 583 000	12 679 000
Total Equity	13 997 000	11 557 000	13 054 000	13 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	1 745 000	1 556 000	39 000
Total Equity and Debt	14 765 000	13 302 000	14 610 000	13 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	126 000	126 000	126 000
Revenue	132 000	126 000	126 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	227 000	106 000	152 000
Operating Profit	−76 000	−101 000	20 000	−26 000
Financial Income	2 500 000	106 000	1 500 000	52 000
Financial Costs	1 000	501 000	712 000	0
Financial Balance	2 499 000	−395 000	788 000	52 000
Dividends	0	1 000 000	800 000	0
Net Income	2 440 000	−497 000	804 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	59 000	60 000	60 000
Real Eastate	2 481 000	2 481 000	2 481 000	2 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	0	0
Total Tangible Assets	2 495 000	2 502 000	2 481 000	2 481 000
Total Fiancial Fixed Assets	7 740 000	6 762 000	8 445 000	9 265 000
Total Fixed Assets	10 311 000	9 323 000	10 986 000	11 806 000
Stock	0	0	0	0
Total Investments	0	360 000	360 000	360 000
Cash, Bank	825 000	2 538 000	791 000	600 000
Total Current Assets	4 454 000	3 979 000	3 625 000	1 383 000
Total Assets	14 765 000	13 302 000	14 610 000	13 189 000
Total Equity	13 997 000	11 557 000	13 054 000	13 150 000
Short-Term Group Debt	724 000	724 000	724 000	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	11 000	7 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	800 000	0
Other Current Debt	10 000	10 000	21 000	10 000
Total Current Debt	768 000	1 745 000	1 556 000	39 000
Total Equity and Debt	14 765 000	13 302 000	14 610 000	13 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,43 %	−4,3 %	6,16 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57,58 %	−80,16 %	15,87 %	−20,63 %
Current Ratio	5,8	2,28	2,33	35,46
Quick Ratio	5,8	2,28	2,33	35,46
Equity Ratio	0,95	0,87	0,89	1
Gross Profit Margin	100 %	100 %	100 %	100 %