KING HOLDING AS

5232 PARADIS

Finances

Return on Equity

−29,68 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 830 000	1 780 000	145 000	−240 000
Net Income	−8 032 000	5 323 000	−5 016 000	4 966 000
Total Assets	28 859 000	42 102 000	42 998 000	49 941 000
Total Equity	27 062 000	37 844 000	35 649 000	40 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 830 000	1 780 000	145 000	−240 000
Expenditure	9 087 000	811 000	2 664 000	933 000
Operating Profit	−7 257 000	969 000	−2 520 000	−1 173 000
Financial Income	1 921 000	8 514 000	6 937 000	9 583 000
Financial Costs	2 695 000	4 160 000	9 434 000	3 444 000
Financial Balance	−774 000	4 354 000	−2 497 000	6 139 000
Earnings Before Tax	−8 032 000	5 323 000	−5 016 000	4 966 000
Tax	0	0	0	0
Net Income	−8 032 000	5 323 000	−5 016 000	4 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 954 000	33 943 000	29 722 000	21 304 000
Total Current Assets	3 904 000	8 159 000	13 275 000	28 637 000
Total Assets	28 859 000	42 102 000	42 998 000	49 941 000
Total Retained Equity	26 862 000	37 644 000	35 449 000	40 465 000
Total Equity	27 062 000	37 844 000	35 649 000	40 665 000
Total Long-Term Debt	0	0	0	2 996 000
Total Current Debt	1 796 000	4 258 000	7 349 000	6 280 000
Total Equity and Debt	28 859 000	42 102 000	42 998 000	49 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 830 000	1 780 000	85 000	−240 000
Other Income	0	0	60 000	0
Revenue	1 830 000	1 780 000	145 000	−240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	329 000	652 000	511 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 087 000	811 000	2 664 000	933 000
Operating Profit	−7 257 000	969 000	−2 520 000	−1 173 000
Financial Income	1 921 000	8 514 000	6 937 000	9 583 000
Financial Costs	2 695 000	4 160 000	9 434 000	3 444 000
Financial Balance	−774 000	4 354 000	−2 497 000	6 139 000
Dividends	2 750 000	3 128 000	0	1 574 000
Net Income	−8 032 000	5 323 000	−5 016 000	4 966 000

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	24 954 000	33 943 000	29 722 000	21 304 000
Total Fixed Assets	24 954 000	33 943 000	29 722 000	21 304 000
Stock	0	0	0	0
Total Investments	833 000	3 214 000	3 590 000	883 000
Cash, Bank	191 000	1 488 000	560 000	46 000
Total Current Assets	3 904 000	8 159 000	13 275 000	28 637 000
Total Assets	28 859 000	42 102 000	42 998 000	49 941 000
Total Equity	27 062 000	37 844 000	35 649 000	40 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 996 000
Creditors	13 000	93 000	14 000	230 000
Unpaid Taxes	359 000	143 000	82 000	0
Dividends	2 750 000	3 128 000	0	1 574 000
Other Current Debt	1 424 000	4 022 000	6 835 000	4 405 000
Total Current Debt	1 796 000	4 258 000	7 349 000	6 280 000
Total Equity and Debt	28 859 000	42 102 000	42 998 000	49 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,68 %	14,07 %	−14,07 %	12,21 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−396,56 %	54,44 %	−1 737,93 %	488,75 %
Current Ratio	2,17	1,92	1,81	4,56
Quick Ratio	2,17	1,92	1,81	4,56
Equity Ratio	0,94	0,9	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %