KCA HOLDING AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

105,6 %

Current Ratio

262,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 454 000	550 176 000	449 770 000	474 012 000
Net Income	83 911 000	−5 167 000	−16 287 000	−1 585 000
Total Assets	79 649 000	301 156 000	284 372 000	275 069 000
Total Equity	79 459 000	73 404 000	80 329 000	94 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 454 000	550 176 000	449 770 000	474 012 000
Expenditure	7 077 000	543 412 000	464 824 000	473 551 000
Operating Profit	83 377 000	6 764 000	−15 054 000	461 000
Financial Income	535 000	765 000	234 000	3 311 000
Financial Costs	0	4 413 000	6 077 000	4 642 000
Financial Balance	535 000	−3 648 000	−5 843 000	−1 331 000
Earnings Before Tax	83 911 000	3 116 000	−20 897 000	−870 000
Tax	0	8 283 000	−4 610 000	715 000
Net Income	83 911 000	−5 167 000	−16 287 000	−1 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 737 000	150 677 000	143 972 000	122 377 000
Total Current Assets	49 912 000	150 479 000	140 400 000	152 692 000
Total Assets	79 649 000	301 156 000	284 372 000	275 069 000
Total Retained Equity	73 482 000	67 427 000	74 352 000	88 061 000
Total Equity	79 459 000	73 404 000	80 329 000	94 038 000
Total Long-Term Debt	0	58 742 000	53 305 000	50 415 000
Total Current Debt	190 000	169 010 000	150 739 000	130 617 000
Total Equity and Debt	79 649 000	301 156 000	284 373 000	275 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	549 714 000	448 644 000	473 364 000
Other Income	90 454 000	462 000	1 126 000	648 000
Revenue	90 454 000	550 176 000	449 770 000	474 012 000
Cost of Goods Sold	0	369 722 000	291 216 000	294 464 000
Salary Costs	5 000	96 611 000	93 163 000	97 263 000
Depreciation	0	26 898 000	30 200 000	29 334 000
Impairment	0	0	0	0
Expenditure	7 077 000	543 412 000	464 824 000	473 551 000
Operating Profit	83 377 000	6 764 000	−15 054 000	461 000
Financial Income	535 000	765 000	234 000	3 311 000
Financial Costs	0	4 413 000	6 077 000	4 642 000
Financial Balance	535 000	−3 648 000	−5 843 000	−1 331 000
Dividends	4 200 000	0	0	0
Net Income	83 911 000	−5 167 000	−16 287 000	−1 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 488 000	23 671 000	17 324 000
Real Eastate	0	2 356 000	7 707 000	7 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	132 286 000	110 623 000	96 174 000
Total Tangible Assets	0	134 642 000	118 330 000	103 652 000
Total Fiancial Fixed Assets	29 737 000	1 547 000	1 971 000	1 401 000
Total Fixed Assets	29 737 000	150 677 000	143 972 000	122 377 000
Stock	0	75 921 000	80 097 000	79 953 000
Total Investments	37 782 000	0	0	0
Cash, Bank	12 129 000	88 000	1 274 000	1 320 000
Total Current Assets	49 912 000	150 479 000	140 400 000	152 692 000
Total Assets	79 649 000	301 156 000	284 372 000	275 069 000
Total Equity	79 459 000	73 404 000	80 329 000	94 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	58 742 000	53 305 000	50 415 000
Creditors	21 000	67 653 000	46 471 000	44 174 000
Unpaid Taxes	0	28 012 000	24 526 000	12 576 000
Dividends	4 200 000	0	0	0
Other Current Debt	78 000	49 151 000	49 051 000	45 957 000
Total Current Debt	190 000	169 010 000	150 739 000	130 617 000
Total Equity and Debt	79 649 000	301 156 000	284 373 000	275 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,6 %	−7,04 %	−20,28 %	−1,69 %
Debt-to-Equity Ratio	0	0,8	0,66	0,54
Operating Profit Margin	92,18 %	1,23 %	−3,35 %	0,1 %
Current Ratio	262,69	0,89	0,93	1,17
Quick Ratio	262,69	1,62	1,99	3,01
Equity Ratio	1	0,24	0,28	0,34
Gross Profit Margin	100 %	32,8 %	35,25 %	37,88 %

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