KD HOLDING AS

4515 MANDAL

Finances

Return on Equity

16,59 %

Current Ratio

16,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 437 000	2 903 000	3 389 000	−780 000
Total Assets	15 251 000	16 321 000	14 533 000	10 730 000
Total Equity	14 686 000	12 248 000	13 345 000	10 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	28 000	26 000	34 000
Operating Profit	−55 000	−28 000	−26 000	−34 000
Financial Income	3 037 000	3 476 000	3 415 000	760 000
Financial Costs	1 000	0	0	1 506 000
Financial Balance	3 036 000	3 476 000	3 415 000	−746 000
Earnings Before Tax	2 980 000	3 448 000	3 389 000	−780 000
Tax	543 000	545 000	0	0
Net Income	2 437 000	2 903 000	3 389 000	−780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 960 000	5 957 000	5 930 000	5 821 000
Total Current Assets	9 291 000	10 363 000	8 602 000	4 909 000
Total Assets	15 251 000	16 321 000	14 533 000	10 730 000
Total Retained Equity	14 470 000	12 033 000	13 130 000	10 041 000
Total Equity	14 686 000	12 248 000	13 345 000	10 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	4 072 000	1 187 000	473 000
Total Equity and Debt	15 251 000	16 321 000	14 533 000	10 730 000

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	55 000	28 000	26 000	34 000
Operating Profit	−55 000	−28 000	−26 000	−34 000
Financial Income	3 037 000	3 476 000	3 415 000	760 000
Financial Costs	1 000	0	0	1 506 000
Financial Balance	3 036 000	3 476 000	3 415 000	−746 000
Dividends	0	4 000 000	300 000	0
Net Income	2 437 000	2 903 000	3 389 000	−780 000

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	5 960 000	5 957 000	5 930 000	5 821 000
Total Fixed Assets	5 960 000	5 957 000	5 930 000	5 821 000
Stock	0	0	0	0
Total Investments	3 076 000	2 724 000	1 805 000	1 721 000
Cash, Bank	15 000	76 000	73 000	1 362 000
Total Current Assets	9 291 000	10 363 000	8 602 000	4 909 000
Total Assets	15 251 000	16 321 000	14 533 000	10 730 000
Total Equity	14 686 000	12 248 000	13 345 000	10 257 000
Short-Term Group Debt	0	0	1 162 000	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	15 000	13 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	300 000	0
Other Current Debt	0	12 000	12 000	462 000
Total Current Debt	565 000	4 072 000	1 187 000	473 000
Total Equity and Debt	15 251 000	16 321 000	14 533 000	10 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,59 %	23,7 %	25,4 %	−7,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,44	2,54	7,25	10,38
Quick Ratio	16,44	2,54	7,25	10,38
Equity Ratio	0,96	0,75	0,92	0,96
Gross Profit Margin	-	-	-	-