KKP HOLDING AS

3182 HORTEN

Finances

Return on Equity

2,13 %

Current Ratio

232,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	218 000	16 172 000	168 000	167 000
Total Assets	10 279 000	16 642 000	872 000	1 004 000
Total Equity	10 250 000	16 532 000	360 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	25 000	9 000	10 000
Operating Profit	−30 000	−25 000	−9 000	−10 000
Financial Income	266 000	16 296 000	177 000	177 000
Financial Costs	0	0	0	0
Financial Balance	266 000	16 296 000	177 000	177 000
Earnings Before Tax	236 000	16 271 000	168 000	167 000
Tax	18 000	99 000	0	0
Net Income	218 000	16 172 000	168 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 546 000	806 000	806 000	806 000
Total Current Assets	6 733 000	15 836 000	65 000	197 000
Total Assets	10 279 000	16 642 000	872 000	1 004 000
Total Retained Equity	10 220 000	16 502 000	330 000	162 000
Total Equity	10 250 000	16 532 000	360 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	110 000	512 000	812 000
Total Equity and Debt	10 279 000	16 642 000	872 000	1 004 000

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	30 000	25 000	9 000	10 000
Operating Profit	−30 000	−25 000	−9 000	−10 000
Financial Income	266 000	16 296 000	177 000	177 000
Financial Costs	0	0	0	0
Financial Balance	266 000	16 296 000	177 000	177 000
Dividends	6 500 000	0	0	0
Net Income	218 000	16 172 000	168 000	167 000

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	3 546 000	806 000	806 000	806 000
Total Fixed Assets	3 546 000	806 000	806 000	806 000
Stock	0	0	0	0
Total Investments	400 000	0	0	0
Cash, Bank	5 909 000	12 627 000	65 000	197 000
Total Current Assets	6 733 000	15 836 000	65 000	197 000
Total Assets	10 279 000	16 642 000	872 000	1 004 000
Total Equity	10 250 000	16 532 000	360 000	192 000
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	6 500 000	0	0	0
Other Current Debt	11 000	11 000	512 000	812 000
Total Current Debt	29 000	110 000	512 000	812 000
Total Equity and Debt	10 279 000	16 642 000	872 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	97,82 %	46,67 %	86,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	232,17	143,96	0,13	0,24
Quick Ratio	232,17	143,96	0,13	0,24
Equity Ratio	1	0,99	0,41	0,19
Gross Profit Margin	-	-	-	-