KC HOLDING AS

4634 KRISTIANSAND S

Finances

Return on Equity

15,92 %

Current Ratio

0,23

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	290 000	521 000	144 000	390 000
Total Assets	4 933 000	4 710 000	4 705 000	3 798 000
Total Equity	1 822 000	1 683 000	1 342 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	6 000	16 000
Operating Profit	−7 000	−6 000	−6 000	−16 000
Financial Income	301 000	535 000	150 000	406 000
Financial Costs	4 000	8 000	0	0
Financial Balance	297 000	527 000	150 000	406 000
Earnings Before Tax	290 000	521 000	144 000	390 000
Tax	0	0	0	0
Net Income	290 000	521 000	144 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 838 000	4 698 000	4 698 000	3 794 000
Total Current Assets	95 000	12 000	7 000	3 000
Total Assets	4 933 000	4 710 000	4 705 000	3 798 000
Total Retained Equity	1 799 000	1 659 000	1 318 000	1 314 000
Total Equity	1 822 000	1 683 000	1 342 000	1 338 000
Total Long-Term Debt	2 691 000	3 027 000	3 363 000	2 460 000
Total Current Debt	420 000	0	0	0
Total Equity and Debt	4 933 000	4 710 000	4 705 000	3 798 000

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	7 000	6 000	6 000	16 000
Operating Profit	−7 000	−6 000	−6 000	−16 000
Financial Income	301 000	535 000	150 000	406 000
Financial Costs	4 000	8 000	0	0
Financial Balance	297 000	527 000	150 000	406 000
Dividends	0	0	0	0
Net Income	290 000	521 000	144 000	390 000

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	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	4 798 000	4 698 000	4 698 000	3 794 000
Total Fixed Assets	4 838 000	4 698 000	4 698 000	3 794 000
Stock	0	0	0	0
Total Investments	71 000	0	0	0
Cash, Bank	5 000	12 000	7 000	3 000
Total Current Assets	95 000	12 000	7 000	3 000
Total Assets	4 933 000	4 710 000	4 705 000	3 798 000
Total Equity	1 822 000	1 683 000	1 342 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 691 000	3 027 000	3 363 000	2 460 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	420 000	0	0	0
Total Current Debt	420 000	0	0	0
Total Equity and Debt	4 933 000	4 710 000	4 705 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	30,96 %	10,73 %	29,15 %
Debt-to-Equity Ratio	1,48	1,8	2,51	1,84
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	-	-	-
Quick Ratio	0,23	-	-	-
Equity Ratio	0,37	0,36	0,29	0,35
Gross Profit Margin	-	-	-	-