K 26 HOLDING AS

5257 KOKSTAD

Finances

Return on Equity

23,2 %

Current Ratio

7,1

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	407 000	438 000	449 000	389 000
Total Assets	10 475 000	10 485 000	10 547 000	10 540 000
Total Equity	1 754 000	1 347 000	910 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	28 000	19 000	27 000
Operating Profit	−29 000	−28 000	−19 000	−27 000
Financial Income	927 000	872 000	987 000	976 000
Financial Costs	377 000	282 000	393 000	450 000
Financial Balance	550 000	590 000	594 000	526 000
Earnings Before Tax	522 000	561 000	576 000	499 000
Tax	115 000	123 000	127 000	110 000
Net Income	407 000	438 000	449 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 517 000	9 517 000	9 517 000	9 517 000
Total Current Assets	958 000	968 000	1 030 000	1 023 000
Total Assets	10 475 000	10 485 000	10 547 000	10 540 000
Total Retained Equity	1 724 000	1 317 000	880 000	430 000
Total Equity	1 754 000	1 347 000	910 000	460 000
Total Long-Term Debt	8 586 000	8 994 000	9 491 000	9 912 000
Total Current Debt	135 000	143 000	147 000	168 000
Total Equity and Debt	10 475 000	10 485 000	10 547 000	10 540 000

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	19 000	27 000
Operating Profit	−29 000	−28 000	−19 000	−27 000
Financial Income	927 000	872 000	987 000	976 000
Financial Costs	377 000	282 000	393 000	450 000
Financial Balance	550 000	590 000	594 000	526 000
Dividends	0	0	0	0
Net Income	407 000	438 000	449 000	389 000

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	9 517 000	9 517 000	9 517 000	9 517 000
Total Fixed Assets	9 517 000	9 517 000	9 517 000	9 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	96 000	43 000	48 000
Total Current Assets	958 000	968 000	1 030 000	1 023 000
Total Assets	10 475 000	10 485 000	10 547 000	10 540 000
Total Equity	1 754 000	1 347 000	910 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 586 000	8 994 000	9 491 000	9 912 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	58 000
Total Current Debt	135 000	143 000	147 000	168 000
Total Equity and Debt	10 475 000	10 485 000	10 547 000	10 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	32,52 %	49,34 %	84,57 %
Debt-to-Equity Ratio	4,9	6,68	10,43	21,55
Operating Profit Margin	-	-	-	-
Current Ratio	7,1	6,77	7,01	6,09
Quick Ratio	7,1	6,77	7,01	6,09
Equity Ratio	0,17	0,13	0,09	0,04
Gross Profit Margin	-	-	-	-