KG HOLDING AS

3055 KROKSTADELVA

Finances

Return on Equity

−1,57 %

Current Ratio

12,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−347 000	4 791 000	3 260 000	937 000
Total Assets	24 136 000	25 857 000	22 683 000	20 950 000
Total Equity	22 147 000	23 995 000	20 704 000	18 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	77 000	16 000	42 000
Operating Profit	−31 000	−77 000	−16 000	−42 000
Financial Income	471 000	4 973 000	3 364 000	1 058 000
Financial Costs	708 000	0	0	0
Financial Balance	−237 000	4 973 000	3 364 000	1 058 000
Earnings Before Tax	−268 000	4 896 000	3 348 000	1 016 000
Tax	80 000	105 000	87 000	79 000
Net Income	−347 000	4 791 000	3 260 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	1 501 000	1 561 000	1 429 000
Total Current Assets	23 038 000	24 356 000	21 123 000	19 522 000
Total Assets	24 136 000	25 857 000	22 683 000	20 950 000
Total Retained Equity	21 173 000	23 020 000	19 729 000	17 969 000
Total Equity	22 147 000	23 995 000	20 704 000	18 943 000
Total Long-Term Debt	77 000	97 000	121 000	151 000
Total Current Debt	1 912 000	1 765 000	1 859 000	1 855 000
Total Equity and Debt	24 136 000	25 857 000	22 683 000	20 950 000

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	31 000	77 000	16 000	42 000
Operating Profit	−31 000	−77 000	−16 000	−42 000
Financial Income	471 000	4 973 000	3 364 000	1 058 000
Financial Costs	708 000	0	0	0
Financial Balance	−237 000	4 973 000	3 364 000	1 058 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	−347 000	4 791 000	3 260 000	937 000

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	1 098 000	1 501 000	1 561 000	1 429 000
Total Fixed Assets	1 098 000	1 501 000	1 561 000	1 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 808 000	6 544 000	4 138 000	2 608 000
Total Current Assets	23 038 000	24 356 000	21 123 000	19 522 000
Total Assets	24 136 000	25 857 000	22 683 000	20 950 000
Total Equity	22 147 000	23 995 000	20 704 000	18 943 000
Short-Term Group Debt	392 000	147 000	298 000	295 000
Total Long-Term Debt	77 000	97 000	121 000	151 000
Creditors	7 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	0	21 000	7 000	7 000
Total Current Debt	1 912 000	1 765 000	1 859 000	1 855 000
Total Equity and Debt	24 136 000	25 857 000	22 683 000	20 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	19,97 %	15,75 %	4,95 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	12,05	13,8	11,36	10,52
Quick Ratio	12,05	13,8	11,36	10,52
Equity Ratio	0,92	0,93	0,91	0,9
Gross Profit Margin	-	-	-	-