KENT KRISTOFFERSEN HOLDING AS

8370 LEKNES

Finances

Return on Equity

21,23 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 037 000	2 729 000	2 896 000
Total Assets	11 332 000	10 822 000	9 290 000
Total Equity	9 593 000	9 208 000	8 039 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	82 000	65 000	135 000
Operating Profit	−82 000	−65 000	−135 000
Financial Income	2 694 000	3 381 000	3 891 000
Financial Costs	0	0	0
Financial Balance	2 694 000	3 381 000	3 891 000
Earnings Before Tax	2 612 000	3 316 000	3 756 000
Tax	575 000	587 000	860 000
Net Income	2 037 000	2 729 000	2 896 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 075 000	7 911 000	5 389 000
Total Current Assets	3 257 000	2 912 000	3 900 000
Total Assets	11 332 000	10 822 000	9 290 000
Total Retained Equity	4 199 000	3 815 000	2 646 000
Total Equity	9 593 000	9 208 000	8 039 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 739 000	1 614 000	1 250 000
Total Equity and Debt	11 332 000	10 822 000	9 290 000

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	82 000	65 000	135 000
Operating Profit	−82 000	−65 000	−135 000
Financial Income	2 694 000	3 381 000	3 891 000
Financial Costs	0	0	0
Financial Balance	2 694 000	3 381 000	3 891 000
Dividends	1 652 000	1 560 000	250 000
Net Income	2 037 000	2 729 000	2 896 000

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	8 075 000	7 911 000	5 389 000
Total Fixed Assets	8 075 000	7 911 000	5 389 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	193 000	26 000	10 000
Total Current Assets	3 257 000	2 912 000	3 900 000
Total Assets	11 332 000	10 822 000	9 290 000
Total Equity	9 593 000	9 208 000	8 039 000
Short-Term Group Debt	210 000	28 000	0
Total Long-Term Debt	0	0	0
Creditors	0	5 000	0
Unpaid Taxes	0	0	0
Dividends	1 652 000	1 560 000	250 000
Other Current Debt	0	0	140 000
Total Current Debt	1 739 000	1 614 000	1 250 000
Total Equity and Debt	11 332 000	10 822 000	9 290 000

Financial indicators	2022	2021	2020
Return on Equity	21,23 %	29,64 %	36,02 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,87	1,8	3,12
Quick Ratio	1,87	1,8	3,12
Equity Ratio	0,85	0,85	0,87
Gross Profit Margin	-	-	-