KK HOLDING AS

4631 KRISTIANSAND S

Finances

Return on Equity

34,66 %

Current Ratio

434,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 789 000	1 475 000	705 000	999 000
Total Assets	11 374 000	7 769 000	6 288 000	7 487 000
Total Equity	10 933 000	7 144 000	5 669 000	4 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	20 000	42 000	50 000
Operating Profit	−14 000	−20 000	−42 000	−50 000
Financial Income	3 826 000	1 500 000	836 000	1 744 000
Financial Costs	0	0	89 000	695 000
Financial Balance	3 826 000	1 500 000	747 000	1 049 000
Earnings Before Tax	3 812 000	1 480 000	705 000	999 000
Tax	22 000	6 000	0	0
Net Income	3 789 000	1 475 000	705 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 815 000	1 815 000	1 815 000	1 815 000
Total Current Assets	9 559 000	5 954 000	4 474 000	5 672 000
Total Assets	11 374 000	7 769 000	6 288 000	7 487 000
Total Retained Equity	10 685 000	6 895 000	5 420 000	4 715 000
Total Equity	10 933 000	7 144 000	5 669 000	4 964 000
Total Long-Term Debt	419 000	575 000	575 000	500 000
Total Current Debt	22 000	50 000	44 000	2 022 000
Total Equity and Debt	11 374 000	7 769 000	6 288 000	7 487 000

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	14 000	20 000	42 000	50 000
Operating Profit	−14 000	−20 000	−42 000	−50 000
Financial Income	3 826 000	1 500 000	836 000	1 744 000
Financial Costs	0	0	89 000	695 000
Financial Balance	3 826 000	1 500 000	747 000	1 049 000
Dividends	0	0	0	0
Net Income	3 789 000	1 475 000	705 000	999 000

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	1 815 000	1 815 000	1 815 000	1 815 000
Total Fixed Assets	1 815 000	1 815 000	1 815 000	1 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 042 000	4 053 000	2 173 000	2 020 000
Total Current Assets	9 559 000	5 954 000	4 474 000	5 672 000
Total Assets	11 374 000	7 769 000	6 288 000	7 487 000
Total Equity	10 933 000	7 144 000	5 669 000	4 964 000
Short-Term Group Debt	0	0	0	575 000
Total Long-Term Debt	419 000	575 000	575 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	44 000	44 000	1 447 000
Total Current Debt	22 000	50 000	44 000	2 022 000
Total Equity and Debt	11 374 000	7 769 000	6 288 000	7 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,66 %	20,65 %	12,44 %	20,12 %
Debt-to-Equity Ratio	0,04	0,08	0,1	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	434,5	119,08	101,68	2,81
Quick Ratio	434,5	119,08	101,68	2,81
Equity Ratio	0,96	0,92	0,9	0,66
Gross Profit Margin	-	-	-	-