KAO HOLDING AS

4630 KRISTIANSAND S

Finances

Return on Equity

2,84 %

Current Ratio

9,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 381 000	8 376 000	2 745 000	2 192 000
Net Income	859 000	7 604 000	1 870 000	1 649 000
Total Assets	33 657 000	38 128 000	50 381 000	48 331 000
Total Equity	30 213 000	37 654 000	29 999 000	48 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 381 000	8 376 000	2 745 000	2 192 000
Expenditure	542 000	597 000	973 000	466 000
Operating Profit	839 000	7 779 000	1 772 000	1 727 000
Financial Income	22 000	1 000	8 000	21 000
Financial Costs	1 000	2 000	0	7 000
Financial Balance	21 000	−1 000	8 000	14 000
Earnings Before Tax	859 000	7 777 000	1 779 000	1 740 000
Tax	0	173 000	−91 000	91 000
Net Income	859 000	7 604 000	1 870 000	1 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 657 000	38 128 000	50 381 000	48 331 000
Total Assets	33 657 000	38 128 000	50 381 000	48 331 000
Total Retained Equity	27 654 000	35 095 000	27 491 000	45 621 000
Total Equity	30 213 000	37 654 000	29 999 000	48 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 444 000	475 000	20 381 000	202 000
Total Equity and Debt	33 657 000	38 128 000	50 381 000	48 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 381 000	8 376 000	2 745 000	2 192 000
Revenue	1 381 000	8 376 000	2 745 000	2 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	357 000	179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	542 000	597 000	973 000	466 000
Operating Profit	839 000	7 779 000	1 772 000	1 727 000
Financial Income	22 000	1 000	8 000	21 000
Financial Costs	1 000	2 000	0	7 000
Financial Balance	21 000	−1 000	8 000	14 000
Dividends	8 300 000	0	20 000 000	0
Net Income	859 000	7 604 000	1 870 000	1 649 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	32 673 000	36 783 000	48 868 000	46 952 000
Cash, Bank	938 000	1 307 000	1 373 000	1 337 000
Total Current Assets	33 657 000	38 128 000	50 381 000	48 331 000
Total Assets	33 657 000	38 128 000	50 381 000	48 331 000
Total Equity	30 213 000	37 654 000	29 999 000	48 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	0	2 000
Unpaid Taxes	21 000	0	57 000	0
Dividends	8 300 000	0	20 000 000	0
Other Current Debt	416 000	277 000	324 000	109 000
Total Current Debt	3 444 000	475 000	20 381 000	202 000
Total Equity and Debt	33 657 000	38 128 000	50 381 000	48 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	20,19 %	6,23 %	3,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,75 %	92,87 %	64,55 %	78,79 %
Current Ratio	9,77	80,27	2,47	239,26
Quick Ratio	9,77	80,27	2,47	239,26
Equity Ratio	0,9	0,99	0,6	1
Gross Profit Margin	100 %	100 %	100 %	100 %