KI HARALDSEID HOLDING AS

5574 SKJOLD

Finances

Return on Equity

36,58 %

Current Ratio

220,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 484 000	1 480 000	1 493 000	−7 000
Total Assets	4 068 000	4 339 000	3 553 000	2 885 000
Total Equity	4 057 000	2 833 000	3 553 000	2 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	13 000	7 000	8 000
Operating Profit	−8 000	−13 000	−7 000	−8 000
Financial Income	1 500 000	1 500 000	1 500 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 500 000	1 500 000	1 500 000	1 000
Earnings Before Tax	1 492 000	1 487 000	1 493 000	−7 000
Tax	8 000	7 000	0	0
Net Income	1 484 000	1 480 000	1 493 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 642 000	1 642 000	1 642 000	1 642 000
Total Current Assets	2 426 000	2 698 000	1 911 000	1 243 000
Total Assets	4 068 000	4 339 000	3 553 000	2 885 000
Total Retained Equity	3 942 000	2 718 000	3 438 000	2 770 000
Total Equity	4 057 000	2 833 000	3 553 000	2 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	1 507 000	0	0
Total Equity and Debt	4 068 000	4 339 000	3 553 000	2 885 000

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	8 000	13 000	7 000	8 000
Operating Profit	−8 000	−13 000	−7 000	−8 000
Financial Income	1 500 000	1 500 000	1 500 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 500 000	1 500 000	1 500 000	1 000
Dividends	0	0	0	0
Net Income	1 484 000	1 480 000	1 493 000	−7 000

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	1 642 000	1 642 000	1 642 000	1 642 000
Total Fixed Assets	1 642 000	1 642 000	1 642 000	1 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 416 000	2 688 000	1 902 000	1 233 000
Total Current Assets	2 426 000	2 698 000	1 911 000	1 243 000
Total Assets	4 068 000	4 339 000	3 553 000	2 885 000
Total Equity	4 057 000	2 833 000	3 553 000	2 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 500 000	0	0
Total Current Debt	11 000	1 507 000	0	0
Total Equity and Debt	4 068 000	4 339 000	3 553 000	2 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,58 %	52,24 %	42,02 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	220,55	1,79	-	-
Quick Ratio	220,55	1,79	-	-
Equity Ratio	1	0,65	1	1
Gross Profit Margin	-	-	-	-