company

K. K. HOLDING AS

8300 SVOLVÆR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

36,73 %

Current Ratio

11,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	5 744 000	283 000	249 000
Total Assets	17 061 000	13 273 000	14 290 000
Total Equity	15 639 000	11 195 000	12 912 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	37 000	48 000	50 000
Operating Profit	−37 000	−48 000	−50 000
Financial Income	5 932 000	402 000	369 000
Financial Costs	36 000	0	0
Financial Balance	5 896 000	402 000	369 000
Earnings Before Tax	5 859 000	354 000	320 000
Tax	115 000	71 000	70 000
Net Income	5 744 000	283 000	249 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	854 000	1 216 000	854 000
Total Current Assets	16 207 000	12 057 000	13 436 000
Total Assets	17 061 000	13 273 000	14 290 000
Total Retained Equity	14 704 000	10 260 000	11 977 000
Total Equity	15 639 000	11 195 000	12 912 000
Total Long-Term Debt	37 000	0	0
Total Current Debt	1 385 000	2 078 000	1 378 000
Total Equity and Debt	17 061 000	13 273 000	14 290 000

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	37 000	48 000	50 000
Operating Profit	−37 000	−48 000	−50 000
Financial Income	5 932 000	402 000	369 000
Financial Costs	36 000	0	0
Financial Balance	5 896 000	402 000	369 000
Dividends	1 300 000	2 000 000	1 300 000
Net Income	5 744 000	283 000	249 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	854 000	1 216 000	854 000
Total Fixed Assets	854 000	1 216 000	854 000
Stock	0	0	0
Total Investments	507 000	0	0
Cash, Bank	5 559 000	2 454 000	3 834 000
Total Current Assets	16 207 000	12 057 000	13 436 000
Total Assets	17 061 000	13 273 000	14 290 000
Total Equity	15 639 000	11 195 000	12 912 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	37 000	0	0
Creditors	0	0	1 000
Unpaid Taxes	0	0	0
Dividends	1 300 000	2 000 000	1 300 000
Other Current Debt	7 000	7 000	7 000
Total Current Debt	1 385 000	2 078 000	1 378 000
Total Equity and Debt	17 061 000	13 273 000	14 290 000

Financial indicators	2022	2021	2020
Return on Equity	36,73 %	2,53 %	1,93 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	11,7	5,8	9,75
Quick Ratio	11,7	5,8	9,75
Equity Ratio	0,92	0,84	0,9
Gross Profit Margin	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English