KDI AS

4014 STAVANGER

Finances

Return on Equity

13,22 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	206 000	146 000	195 000
Net Income	1 410 000	2 519 000	1 000 000	942 000
Total Assets	12 198 000	10 665 000	8 596 000	7 859 000
Total Equity	10 667 000	10 257 000	8 240 000	7 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	206 000	146 000	195 000
Expenditure	561 000	707 000	725 000	1 005 000
Operating Profit	−462 000	−501 000	−579 000	−810 000
Financial Income	2 073 000	3 022 000	1 587 000	1 752 000
Financial Costs	201 000	3 000	8 000	0
Financial Balance	1 872 000	3 019 000	1 579 000	1 752 000
Earnings Before Tax	1 410 000	2 518 000	1 000 000	942 000
Tax	0	−1 000	0	0
Net Income	1 410 000	2 519 000	1 000 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 529 000	8 040 000	7 240 000	7 012 000
Total Current Assets	2 669 000	2 624 000	1 356 000	847 000
Total Assets	12 198 000	10 665 000	8 596 000	7 859 000
Total Retained Equity	9 975 000	9 565 000	7 548 000	6 798 000
Total Equity	10 667 000	10 257 000	8 240 000	7 490 000
Total Long-Term Debt	375 000	0	0	4 000
Total Current Debt	1 156 000	408 000	356 000	365 000
Total Equity and Debt	12 198 000	10 665 000	8 596 000	7 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	206 000	145 000	190 000
Other Income	0	0	1 000	5 000
Revenue	100 000	206 000	146 000	195 000
Cost of Goods Sold	89 000	157 000	126 000	116 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	707 000	725 000	1 005 000
Operating Profit	−462 000	−501 000	−579 000	−810 000
Financial Income	2 073 000	3 022 000	1 587 000	1 752 000
Financial Costs	201 000	3 000	8 000	0
Financial Balance	1 872 000	3 019 000	1 579 000	1 752 000
Dividends	1 000 000	500 000	250 000	250 000
Net Income	1 410 000	2 519 000	1 000 000	942 000

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	9 529 000	8 040 000	7 240 000	7 012 000
Total Fixed Assets	9 529 000	8 040 000	7 240 000	7 012 000
Stock	0	0	0	0
Total Investments	0	1 000	3 000	6 000
Cash, Bank	762 000	755 000	121 000	212 000
Total Current Assets	2 669 000	2 624 000	1 356 000	847 000
Total Assets	12 198 000	10 665 000	8 596 000	7 859 000
Total Equity	10 667 000	10 257 000	8 240 000	7 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	0	0	4 000
Creditors	30 000	17 000	70 000	22 000
Unpaid Taxes	0	6 000	0	1 000
Dividends	1 000 000	500 000	250 000	250 000
Other Current Debt	626 000	385 000	286 000	342 000
Total Current Debt	1 156 000	408 000	356 000	365 000
Total Equity and Debt	12 198 000	10 665 000	8 596 000	7 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	24,56 %	12,14 %	12,58 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	−462 %	−243,2 %	−396,58 %	−415,38 %
Current Ratio	2,31	6,43	3,81	2,32
Quick Ratio	2,31	6,43	3,81	2,32
Equity Ratio	0,87	0,96	0,96	0,95
Gross Profit Margin	11 %	23,79 %	13,7 %	40,51 %