company

KMO HOLDING AS

8660 MOSJØEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,1 %

Current Ratio

1,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	149 000	506 000	180 000	128 000
Total Assets	18 338 000	22 094 000	21 504 000	21 234 000
Total Equity	13 533 000	13 384 000	18 878 000	18 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	39 000	38 000	39 000
Operating Profit	−46 000	−39 000	−38 000	−39 000
Financial Income	403 000	643 000	333 000	213 000
Financial Costs	166 000	−45 000	62 000	9 000
Financial Balance	237 000	688 000	271 000	204 000
Earnings Before Tax	190 000	649 000	232 000	164 000
Tax	42 000	143 000	52 000	36 000
Net Income	149 000	506 000	180 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 921 000	9 845 000	15 940 000	15 687 000
Total Current Assets	8 417 000	12 248 000	5 564 000	5 548 000
Total Assets	18 338 000	22 094 000	21 504 000	21 234 000
Total Retained Equity	13 070 000	12 921 000	18 415 000	18 235 000
Total Equity	13 533 000	13 384 000	18 878 000	18 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 805 000	8 709 000	2 626 000	2 536 000
Total Equity and Debt	18 338 000	22 094 000	21 504 000	21 234 000

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	46 000	39 000	38 000	39 000
Operating Profit	−46 000	−39 000	−38 000	−39 000
Financial Income	403 000	643 000	333 000	213 000
Financial Costs	166 000	−45 000	62 000	9 000
Financial Balance	237 000	688 000	271 000	204 000
Dividends	0	0	0	0
Net Income	149 000	506 000	180 000	128 000

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	9 921 000	9 845 000	15 940 000	15 687 000
Total Fixed Assets	9 921 000	9 845 000	15 940 000	15 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 803 000	8 870 000	2 815 000	2 842 000
Total Current Assets	8 417 000	12 248 000	5 564 000	5 548 000
Total Assets	18 338 000	22 094 000	21 504 000	21 234 000
Total Equity	13 533 000	13 384 000	18 878 000	18 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	8 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 741 000	8 559 000	2 569 000	2 500 000
Total Current Debt	4 805 000	8 709 000	2 626 000	2 536 000
Total Equity and Debt	18 338 000	22 094 000	21 504 000	21 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	3,78 %	0,95 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,75	1,41	2,12	2,19
Quick Ratio	1,75	1,41	2,12	2,19
Equity Ratio	0,74	0,61	0,88	0,88
Gross Profit Margin	-	-	-	-

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