KGDI HOLDING AS

4836 ARENDAL

Finances

Return on Equity

−6,29 %

Current Ratio

21,67

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	41 000	0	0
Net Income	−1 343 000	9 348 000	7 158 000	4 579 000
Total Assets	34 370 000	28 687 000	13 351 000	13 193 000
Total Equity	21 355 000	22 698 000	13 351 000	11 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	41 000	0	0
Expenditure	1 485 000	203 000	10 000	7 000
Operating Profit	−958 000	−163 000	−10 000	−7 000
Financial Income	1 000	9 510 000	7 168 000	4 585 000
Financial Costs	336 000	51 000	0	0
Financial Balance	−335 000	9 459 000	7 168 000	4 585 000
Earnings Before Tax	−1 292 000	9 297 000	7 158 000	4 579 000
Tax	51 000	−51 000	0	0
Net Income	−1 343 000	9 348 000	7 158 000	4 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 091 000	11 614 000	2 874 000	10 877 000
Total Current Assets	14 279 000	17 073 000	10 476 000	2 316 000
Total Assets	34 370 000	28 687 000	13 351 000	13 193 000
Total Retained Equity	20 946 000	22 289 000	12 941 000	10 783 000
Total Equity	21 355 000	22 698 000	13 351 000	11 193 000
Total Long-Term Debt	12 355 000	5 951 000	0	0
Total Current Debt	659 000	37 000	0	2 000 000
Total Equity and Debt	34 370 000	28 687 000	13 351 000	13 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	41 000	0	0
Other Income	527 000	0	0	0
Revenue	527 000	41 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	0	0	0
Depreciation	598 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	1 485 000	203 000	10 000	7 000
Operating Profit	−958 000	−163 000	−10 000	−7 000
Financial Income	1 000	9 510 000	7 168 000	4 585 000
Financial Costs	336 000	51 000	0	0
Financial Balance	−335 000	9 459 000	7 168 000	4 585 000
Dividends	0	0	0	2 000 000
Net Income	−1 343 000	9 348 000	7 158 000	4 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	68 000	0	0
Real Eastate	17 177 000	11 498 000	0	0
Machinery and Plant Facilities	16 000	18 000	0	0
Fixtures	254 000	0	0	0
Total Tangible Assets	17 448 000	11 516 000	0	0
Total Fiancial Fixed Assets	2 630 000	30 000	2 874 000	10 877 000
Total Fixed Assets	20 091 000	11 614 000	2 874 000	10 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 983 000	13 688 000	10 476 000	2 316 000
Total Current Assets	14 279 000	17 073 000	10 476 000	2 316 000
Total Assets	34 370 000	28 687 000	13 351 000	13 193 000
Total Equity	21 355 000	22 698 000	13 351 000	11 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 355 000	5 951 000	0	0
Creditors	579 000	13 000	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	79 000	24 000	0	0
Total Current Debt	659 000	37 000	0	2 000 000
Total Equity and Debt	34 370 000	28 687 000	13 351 000	13 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	41,18 %	53,61 %	40,91 %
Debt-to-Equity Ratio	0,58	0,26	0	0
Operating Profit Margin	−181,78 %	−397,56 %	-	-
Current Ratio	21,67	461,43	-	1,16
Quick Ratio	21,67	461,43	-	1,16
Equity Ratio	0,62	0,79	1	0,85
Gross Profit Margin	100 %	100 %	-	-