KON HOLDING AS

4020 STAVANGER

Finances

Return on Equity

−234,35 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 576 000	1 362 000	1 320 000	556 000
Total Assets	7 272 000	13 935 000	15 169 000	13 486 000
Total Equity	2 806 000	10 445 000	9 683 000	9 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	29 000	24 000	39 000
Operating Profit	−29 000	−29 000	−24 000	−39 000
Financial Income	1 367 000	1 648 000	1 602 000	676 000
Financial Costs	7 727 000	144 000	102 000	85 000
Financial Balance	−6 360 000	1 504 000	1 500 000	591 000
Earnings Before Tax	−6 389 000	1 475 000	1 476 000	551 000
Tax	187 000	113 000	156 000	−5 000
Net Income	−6 576 000	1 362 000	1 320 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 903 000	8 814 000	9 439 000	9 186 000
Total Current Assets	3 369 000	5 121 000	5 730 000	4 299 000
Total Assets	7 272 000	13 935 000	15 169 000	13 486 000
Total Retained Equity	2 656 000	10 295 000	9 533 000	9 843 000
Total Equity	2 806 000	10 445 000	9 683 000	9 993 000
Total Long-Term Debt	2 682 000	2 977 000	4 795 000	3 318 000
Total Current Debt	1 784 000	514 000	691 000	175 000
Total Equity and Debt	7 272 000	13 935 000	15 169 000	13 486 000

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	29 000	29 000	24 000	39 000
Operating Profit	−29 000	−29 000	−24 000	−39 000
Financial Income	1 367 000	1 648 000	1 602 000	676 000
Financial Costs	7 727 000	144 000	102 000	85 000
Financial Balance	−6 360 000	1 504 000	1 500 000	591 000
Dividends	400 000	0	0	0
Net Income	−6 576 000	1 362 000	1 320 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	3 903 000	8 814 000	9 439 000	9 180 000
Total Fixed Assets	3 903 000	8 814 000	9 439 000	9 186 000
Stock	0	0	0	0
Total Investments	2 012 000	4 530 000	4 568 000	4 175 000
Cash, Bank	24 000	22 000	17 000	124 000
Total Current Assets	3 369 000	5 121 000	5 730 000	4 299 000
Total Assets	7 272 000	13 935 000	15 169 000	13 486 000
Total Equity	2 806 000	10 445 000	9 683 000	9 993 000
Short-Term Group Debt	849 000	513 000	679 000	173 000
Total Long-Term Debt	2 682 000	2 977 000	4 795 000	3 318 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	535 000	1 000	12 000	2 000
Total Current Debt	1 784 000	514 000	691 000	175 000
Total Equity and Debt	7 272 000	13 935 000	15 169 000	13 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−234,35 %	13,04 %	13,63 %	5,56 %
Debt-to-Equity Ratio	0,96	0,29	0,5	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	1,89	9,96	8,29	24,57
Quick Ratio	1,89	9,96	8,29	24,57
Equity Ratio	0,39	0,75	0,64	0,74
Gross Profit Margin	-	-	-	-