KMP HOLDING AS

2848 SKREIA

Finances

Return on Equity

0,18 %

Current Ratio

279,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	171 000	124 000	544 000
Total Assets	1 088 000	1 386 000	1 215 000	1 091 000
Total Equity	1 085 000	1 083 000	1 212 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	13 000	22 000
Operating Profit	−12 000	−13 000	−13 000	−22 000
Financial Income	15 000	185 000	137 000	509 000
Financial Costs	0	0	0	−58 000
Financial Balance	15 000	185 000	137 000	567 000
Earnings Before Tax	2 000	171 000	124 000	544 000
Tax	0	0	0	0
Net Income	2 000	171 000	124 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	251 000	251 000	251 000
Total Current Assets	838 000	1 135 000	964 000	841 000
Total Assets	1 088 000	1 386 000	1 215 000	1 091 000
Total Retained Equity	885 000	883 000	1 012 000	888 000
Total Equity	1 085 000	1 083 000	1 212 000	1 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	303 000	3 000	3 000
Total Equity and Debt	1 088 000	1 386 000	1 215 000	1 091 000

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	12 000	13 000	13 000	22 000
Operating Profit	−12 000	−13 000	−13 000	−22 000
Financial Income	15 000	185 000	137 000	509 000
Financial Costs	0	0	0	−58 000
Financial Balance	15 000	185 000	137 000	567 000
Dividends	0	0	0	0
Net Income	2 000	171 000	124 000	544 000

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	251 000	251 000	251 000	251 000
Total Fixed Assets	251 000	251 000	251 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	319 000	361 000	421 000
Total Current Assets	838 000	1 135 000	964 000	841 000
Total Assets	1 088 000	1 386 000	1 215 000	1 091 000
Total Equity	1 085 000	1 083 000	1 212 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	303 000	3 000	3 000
Total Current Debt	3 000	303 000	3 000	3 000
Total Equity and Debt	1 088 000	1 386 000	1 215 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	15,79 %	10,23 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	279,33	3,75	321,33	280,33
Quick Ratio	279,33	3,75	321,33	280,33
Equity Ratio	1	0,78	1	1
Gross Profit Margin	-	-	-	-