KITT SANDVIK HOLDING AS

4012 STAVANGER

Finances

Return on Equity

36,19 %

Current Ratio

16,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 675 000	2 387 000	139 000	502 000
Total Assets	27 106 000	21 223 000	18 512 000	19 674 000
Total Equity	26 731 000	21 056 000	18 512 000	19 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	378 000	113 000	0	0
Operating Profit	−379 000	−113 000	0	0
Financial Income	10 009 000	2 500 000	178 000	643 000
Financial Costs	0	0	0	0
Financial Balance	10 009 000	2 500 000	178 000	643 000
Earnings Before Tax	9 631 000	2 387 000	178 000	643 000
Tax	−44 000	0	39 000	142 000
Net Income	9 675 000	2 387 000	139 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 066 000	21 022 000	670 000	532 000
Total Current Assets	6 040 000	201 000	17 842 000	19 142 000
Total Assets	27 106 000	21 223 000	18 512 000	19 674 000
Total Retained Equity	26 408 000	20 734 000	18 190 000	19 351 000
Total Equity	26 731 000	21 056 000	18 512 000	19 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	167 000	0	0
Total Equity and Debt	27 106 000	21 223 000	18 512 000	19 674 000

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	302 000	68 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	113 000	0	0
Operating Profit	−379 000	−113 000	0	0
Financial Income	10 009 000	2 500 000	178 000	643 000
Financial Costs	0	0	0	0
Financial Balance	10 009 000	2 500 000	178 000	643 000
Dividends	4 000 000	4 000 000	1 300 000	0
Net Income	9 675 000	2 387 000	139 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	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	21 022 000	21 022 000	670 000	532 000
Total Fixed Assets	21 066 000	21 022 000	670 000	532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 975 000	135 000	30 000	30 000
Total Current Assets	6 040 000	201 000	17 842 000	19 142 000
Total Assets	27 106 000	21 223 000	18 512 000	19 674 000
Total Equity	26 731 000	21 056 000	18 512 000	19 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	0	0
Unpaid Taxes	96 000	8 000	0	0
Dividends	4 000 000	4 000 000	1 300 000	0
Other Current Debt	251 000	158 000	0	0
Total Current Debt	375 000	167 000	0	0
Total Equity and Debt	27 106 000	21 223 000	18 512 000	19 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,19 %	11,34 %	0,75 %	2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,11	1,2	-	-
Quick Ratio	16,11	1,2	-	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-

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