KIDØY HOLDING AS

6809 FØRDE

Finances

Return on Equity

−6,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−155 000	256 000	22 000	1 000
Total Assets	2 295 000	2 450 000	2 190 000	2 165 000
Total Equity	2 289 000	2 444 000	2 187 000	2 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	26 000	19 000	7 000
Operating Profit	−3 000	−26 000	−19 000	−7 000
Financial Income	23 000	283 000	42 000	8 000
Financial Costs	176 000	0	0	0
Financial Balance	−153 000	283 000	42 000	8 000
Earnings Before Tax	−155 000	256 000	22 000	1 000
Tax	0	0	0	0
Net Income	−155 000	256 000	22 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 893 000	1 893 000	1 893 000
Total Current Assets	402 000	557 000	297 000	272 000
Total Assets	2 295 000	2 450 000	2 190 000	2 165 000
Total Retained Equity	406 000	561 000	304 000	282 000
Total Equity	2 289 000	2 444 000	2 187 000	2 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	3 000	0
Total Equity and Debt	2 295 000	2 450 000	2 190 000	2 165 000

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	3 000	26 000	19 000	7 000
Operating Profit	−3 000	−26 000	−19 000	−7 000
Financial Income	23 000	283 000	42 000	8 000
Financial Costs	176 000	0	0	0
Financial Balance	−153 000	283 000	42 000	8 000
Dividends	0	0	0	0
Net Income	−155 000	256 000	22 000	1 000

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	1 893 000	1 893 000	1 893 000	1 893 000
Total Fixed Assets	1 893 000	1 893 000	1 893 000	1 893 000
Stock	0	0	0	0
Total Investments	96 000	248 000	226 000	0
Cash, Bank	306 000	308 000	71 000	4 000
Total Current Assets	402 000	557 000	297 000	272 000
Total Assets	2 295 000	2 450 000	2 190 000	2 165 000
Total Equity	2 289 000	2 444 000	2 187 000	2 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	3 000	0
Total Current Debt	6 000	6 000	3 000	0
Total Equity and Debt	2 295 000	2 450 000	2 190 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	10,47 %	1,01 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67	92,83	99	-
Quick Ratio	67	92,83	99	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-