KYA HOLDING AS

7740 STEINSDALEN

Finances

Return on Equity

24,32 %

Current Ratio

19,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	0	0	0
Net Income	81 000	−629 000	674 000	1 031 000
Total Assets	350 000	276 000	1 630 000	961 000
Total Equity	333 000	252 000	1 625 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	0	0	0
Expenditure	24 000	29 000	3 000	17 000
Operating Profit	10 000	−29 000	−3 000	−17 000
Financial Income	73 000	11 000	918 000	1 108 000
Financial Costs	0	617 000	241 000	62 000
Financial Balance	73 000	−606 000	677 000	1 046 000
Earnings Before Tax	84 000	−635 000	673 000	1 028 000
Tax	2 000	−6 000	0	−3 000
Net Income	81 000	−629 000	674 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	13 000	7 000	7 000
Total Current Assets	339 000	263 000	1 623 000	954 000
Total Assets	350 000	276 000	1 630 000	961 000
Total Retained Equity	311 000	230 000	1 603 000	929 000
Total Equity	333 000	252 000	1 625 000	951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	24 000	5 000	10 000
Total Equity and Debt	350 000	276 000	1 630 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	0	0	0
Other Income	0	0	0	0
Revenue	34 000	0	0	0
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	29 000	3 000	17 000
Operating Profit	10 000	−29 000	−3 000	−17 000
Financial Income	73 000	11 000	918 000	1 108 000
Financial Costs	0	617 000	241 000	62 000
Financial Balance	73 000	−606 000	677 000	1 046 000
Dividends	0	0	0	0
Net Income	81 000	−629 000	674 000	1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	7 000	7 000
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	0	0	0	0
Total Fixed Assets	11 000	13 000	7 000	7 000
Stock	0	0	0	0
Total Investments	136 000	228 000	1 419 000	327 000
Cash, Bank	1 000	12 000	35 000	489 000
Total Current Assets	339 000	263 000	1 623 000	954 000
Total Assets	350 000	276 000	1 630 000	961 000
Total Equity	333 000	252 000	1 625 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	22 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	17 000	24 000	5 000	10 000
Total Equity and Debt	350 000	276 000	1 630 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	−249,6 %	41,48 %	108,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,41 %	-	-	-
Current Ratio	19,94	10,96	324,6	95,4
Quick Ratio	19,94	10,96	324,6	95,4
Equity Ratio	0,95	0,91	1	0,99
Gross Profit Margin	100 %	-	-	-