KIM HOLDING AS

4362 VIGRESTAD

Finances

Return on Equity

7,79 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 172 000	77 323 000	83 556 000	1 416 000
Net Income	5 108 000	1 162 000	5 402 000	3 471 000
Total Assets	141 724 000	133 077 000	136 687 000	59 029 000
Total Equity	65 567 000	61 213 000	65 312 000	47 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 172 000	77 323 000	83 556 000	1 416 000
Expenditure	89 183 000	68 441 000	77 424 000	692 000
Operating Profit	7 990 000	8 882 000	6 131 000	724 000
Financial Income	1 451 000	2 038 000	3 196 000	3 463 000
Financial Costs	2 257 000	7 504 000	3 607 000	574 000
Financial Balance	−806 000	−5 466 000	−411 000	2 889 000
Earnings Before Tax	7 184 000	3 416 000	5 721 000	3 613 000
Tax	2 076 000	2 255 000	319 000	141 000
Net Income	5 108 000	1 162 000	5 402 000	3 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 875 000	53 091 000	46 427 000	49 292 000
Total Current Assets	87 849 000	79 986 000	90 260 000	9 737 000
Total Assets	141 724 000	133 077 000	136 687 000	59 029 000
Total Retained Equity	65 232 000	60 879 000	64 977 000	47 345 000
Total Equity	65 567 000	61 213 000	65 312 000	47 679 000
Total Long-Term Debt	50 326 000	50 770 000	57 312 000	10 647 000
Total Current Debt	25 832 000	21 094 000	14 063 000	703 000
Total Equity and Debt	141 724 000	133 077 000	136 687 000	59 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 268 000	72 433 000	77 841 000	1 416 000
Other Income	6 904 000	4 891 000	5 715 000	0
Revenue	97 172 000	77 323 000	83 556 000	1 416 000
Cost of Goods Sold	46 934 000	34 434 000	36 016 000	0
Salary Costs	25 659 000	21 427 000	26 549 000	34 000
Depreciation	2 013 000	1 988 000	2 084 000	122 000
Impairment	0	0	0	0
Expenditure	89 183 000	68 441 000	77 424 000	692 000
Operating Profit	7 990 000	8 882 000	6 131 000	724 000
Financial Income	1 451 000	2 038 000	3 196 000	3 463 000
Financial Costs	2 257 000	7 504 000	3 607 000	574 000
Financial Balance	−806 000	−5 466 000	−411 000	2 889 000
Dividends	0	0	0	0
Net Income	5 108 000	1 162 000	5 402 000	3 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	2 587 000	0
Real Eastate	49 868 000	48 565 000	33 807 000	7 777 000
Machinery and Plant Facilities	0	0	1 229 000	0
Fixtures	3 199 000	2 985 000	3 121 000	0
Total Tangible Assets	53 067 000	51 550 000	38 158 000	7 777 000
Total Fiancial Fixed Assets	308 000	1 041 000	5 683 000	41 515 000
Total Fixed Assets	53 875 000	53 091 000	46 427 000	49 292 000
Stock	42 636 000	42 156 000	61 440 000	0
Total Investments	625 000	691 000	620 000	144 000
Cash, Bank	26 968 000	22 114 000	12 102 000	9 017 000
Total Current Assets	87 849 000	79 986 000	90 260 000	9 737 000
Total Assets	141 724 000	133 077 000	136 687 000	59 029 000
Total Equity	65 567 000	61 213 000	65 312 000	47 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 326 000	50 770 000	57 312 000	10 647 000
Creditors	8 629 000	8 979 000	4 727 000	44 000
Unpaid Taxes	4 234 000	3 735 000	5 169 000	2 000
Dividends	0	0	0	0
Other Current Debt	9 685 000	5 284 000	6 059 000	497 000
Total Current Debt	25 832 000	21 094 000	14 063 000	703 000
Total Equity and Debt	141 724 000	133 077 000	136 687 000	59 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	1,9 %	8,27 %	7,28 %
Debt-to-Equity Ratio	0,77	0,83	0,88	0,22
Operating Profit Margin	8,22 %	11,49 %	7,34 %	51,13 %
Current Ratio	3,4	3,79	6,42	13,85
Quick Ratio	−5,23	−3,8	−1,91	13,85
Equity Ratio	0,46	0,46	0,48	0,81
Gross Profit Margin	51,7 %	55,47 %	56,9 %	100 %