KINOWSKI HOLDING AS

2013 SKJETTEN

Finances

Return on Equity

41,43 %

Current Ratio

38,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 486 000	−13 000	−8 000	0
Total Assets	15 825 000	9 329 000	34 000	42 000
Total Equity	15 656 000	9 170 000	34 000	42 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	13 000	8 000
Operating Profit	−14 000	−13 000	−8 000
Financial Income	6 500 000	0	0
Financial Costs	0	0	0
Financial Balance	6 500 000	0	0
Earnings Before Tax	6 486 000	−13 000	−8 000
Tax	0	0	0
Net Income	6 486 000	−13 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 318 000	169 000	30 000	30 000
Total Current Assets	6 507 000	9 160 000	4 000	12 000
Total Assets	15 825 000	9 329 000	34 000	42 000
Total Retained Equity	13 644 000	7 158 000	−8 000	0
Total Equity	15 656 000	9 170 000	34 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	159 000	0	0
Total Equity and Debt	15 825 000	9 329 000	34 000	42 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	13 000	8 000
Operating Profit	−14 000	−13 000	−8 000
Financial Income	6 500 000	0	0
Financial Costs	0	0	0
Financial Balance	6 500 000	0	0
Dividends	0	0	0
Net Income	6 486 000	−13 000	−8 000

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	9 318 000	169 000	30 000	30 000
Total Fixed Assets	9 318 000	169 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	11 000	4 000	12 000
Total Current Assets	6 507 000	9 160 000	4 000	12 000
Total Assets	15 825 000	9 329 000	34 000	42 000
Total Equity	15 656 000	9 170 000	34 000	42 000
Short-Term Group Debt	30 000	20 000	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	139 000	139 000	0	0
Total Current Debt	169 000	159 000	0	0
Total Equity and Debt	15 825 000	9 329 000	34 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,43 %	−0,14 %	−23,53 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,5	57,61	-	-
Quick Ratio	38,5	57,61	-	-
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	-	-	-	-