KDK HOLDING AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

100,03 %

Current Ratio

1 127,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 387 000	−3 000	−3 000	−3 000
Total Assets	3 389 000	536 000	509 000	508 000
Total Equity	3 386 000	−2 000	2 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	4 000	4 000	3 000
Operating Profit	−6 000	−4 000	−4 000	−3 000
Financial Income	6 393 000	0	0	0
Financial Costs	3 000 000	0	0	0
Financial Balance	3 393 000	0	0	0
Earnings Before Tax	3 387 000	−4 000	−4 000	−3 000
Tax	0	−1 000	−1 000	−1 000
Net Income	3 387 000	−3 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	506 000	505 000	505 000
Total Current Assets	3 382 000	30 000	3 000	3 000
Total Assets	3 389 000	536 000	509 000	508 000
Total Retained Equity	3 364 000	−23 000	−19 000	−17 000
Total Equity	3 386 000	−2 000	2 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	538 000	507 000	503 000
Total Equity and Debt	3 389 000	536 000	509 000	508 000

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	6 000	4 000	4 000	3 000
Operating Profit	−6 000	−4 000	−4 000	−3 000
Financial Income	6 393 000	0	0	0
Financial Costs	3 000 000	0	0	0
Financial Balance	3 393 000	0	0	0
Dividends	0	0	0	0
Net Income	3 387 000	−3 000	−3 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	5 000	5 000
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	500 000	500 000	500 000
Total Fixed Assets	7 000	506 000	505 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 892 000	30 000	3 000	3 000
Total Current Assets	3 382 000	30 000	3 000	3 000
Total Assets	3 389 000	536 000	509 000	508 000
Total Equity	3 386 000	−2 000	2 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	538 000	503 000	503 000
Total Current Debt	3 000	538 000	507 000	503 000
Total Equity and Debt	3 389 000	536 000	509 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,03 %	150 %	−150 %	−60 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 127,33	0,06	0,01	0,01
Quick Ratio	1 127,33	0,06	0,01	0,01
Equity Ratio	1	−0	0	0,01
Gross Profit Margin	-	-	-	-