KMY HOLDING AS

6899 BALESTRAND

Finances

Return on Equity

28,2 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 959 000	2 117 000	1 371 000	843 000
Total Assets	8 235 000	7 295 000	7 138 000	7 938 000
Total Equity	6 947 000	5 988 000	4 270 000	3 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	28 000	23 000	19 000
Operating Profit	−29 000	−28 000	−23 000	−19 000
Financial Income	2 000 000	2 200 000	1 504 000	1 000 000
Financial Costs	12 000	55 000	110 000	139 000
Financial Balance	1 988 000	2 145 000	1 394 000	861 000
Earnings Before Tax	1 959 000	2 117 000	1 371 000	843 000
Tax	0	0	0	0
Net Income	1 959 000	2 117 000	1 371 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 587 000	5 587 000	5 587 000	5 587 000
Total Current Assets	2 647 000	1 707 000	1 550 000	2 351 000
Total Assets	8 235 000	7 295 000	7 138 000	7 938 000
Total Retained Equity	6 932 000	5 973 000	4 256 000	3 185 000
Total Equity	6 947 000	5 988 000	4 270 000	3 200 000
Total Long-Term Debt	0	835 000	2 335 000	3 853 000
Total Current Debt	1 287 000	472 000	532 000	886 000
Total Equity and Debt	8 235 000	7 295 000	7 138 000	7 938 000

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	29 000	28 000	23 000	19 000
Operating Profit	−29 000	−28 000	−23 000	−19 000
Financial Income	2 000 000	2 200 000	1 504 000	1 000 000
Financial Costs	12 000	55 000	110 000	139 000
Financial Balance	1 988 000	2 145 000	1 394 000	861 000
Dividends	1 000 000	400 000	300 000	300 000
Net Income	1 959 000	2 117 000	1 371 000	843 000

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	5 587 000	5 587 000	5 587 000	5 587 000
Total Fixed Assets	5 587 000	5 587 000	5 587 000	5 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	130 000	173 000	351 000
Total Current Assets	2 647 000	1 707 000	1 550 000	2 351 000
Total Assets	8 235 000	7 295 000	7 138 000	7 938 000
Total Equity	6 947 000	5 988 000	4 270 000	3 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	835 000	2 335 000	3 853 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	400 000	300 000	300 000
Other Current Debt	287 000	72 000	232 000	586 000
Total Current Debt	1 287 000	472 000	532 000	886 000
Total Equity and Debt	8 235 000	7 295 000	7 138 000	7 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,2 %	35,35 %	32,11 %	26,34 %
Debt-to-Equity Ratio	0	0,14	0,55	1,2
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	3,62	2,91	2,65
Quick Ratio	2,06	3,62	2,91	2,65
Equity Ratio	0,84	0,82	0,6	0,4
Gross Profit Margin	-	-	-	-