company

K-HOLDING AS

1349 RYKKINN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,78 %

Current Ratio

2,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 689 000	1 651 000	223 000	56 735 000
Total Assets	42 596 000	54 793 000	55 729 000	60 976 000
Total Equity	39 658 000	44 847 000	52 695 000	54 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	197 000	151 000	111 000
Operating Profit	−177 000	−197 000	−150 000	−111 000
Financial Income	87 000	1 848 000	442 000	56 876 000
Financial Costs	2 599 000	0	0	0
Financial Balance	−2 512 000	1 848 000	442 000	56 876 000
Earnings Before Tax	−2 689 000	1 651 000	291 000	56 765 000
Tax	0	0	68 000	30 000
Net Income	−2 689 000	1 651 000	223 000	56 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 766 000	38 608 000	4 760 000	5 250 000
Total Current Assets	6 830 000	16 184 000	50 969 000	55 726 000
Total Assets	42 596 000	54 793 000	55 729 000	60 976 000
Total Retained Equity	38 753 000	43 941 000	51 790 000	54 067 000
Total Equity	39 658 000	44 847 000	52 695 000	54 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 938 000	9 946 000	3 034 000	6 004 000
Total Equity and Debt	42 596 000	54 793 000	55 729 000	60 976 000

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	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	197 000	151 000	111 000
Operating Profit	−177 000	−197 000	−150 000	−111 000
Financial Income	87 000	1 848 000	442 000	56 876 000
Financial Costs	2 599 000	0	0	0
Financial Balance	−2 512 000	1 848 000	442 000	56 876 000
Dividends	2 500 000	2 500 000	2 500 000	3 000 000
Net Income	−2 689 000	1 651 000	223 000	56 735 000

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	35 766 000	38 608 000	4 760 000	5 250 000
Total Fixed Assets	35 766 000	38 608 000	4 760 000	5 250 000
Stock	0	0	0	0
Total Investments	0	0	9 944 000	0
Cash, Bank	6 824 000	16 171 000	41 020 000	54 722 000
Total Current Assets	6 830 000	16 184 000	50 969 000	55 726 000
Total Assets	42 596 000	54 793 000	55 729 000	60 976 000
Total Equity	39 658 000	44 847 000	52 695 000	54 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	3 000
Unpaid Taxes	0	0	2 000	1 000
Dividends	2 500 000	2 500 000	2 500 000	3 000 000
Other Current Debt	438 000	446 000	2 955 000	5 969 000
Total Current Debt	2 938 000	9 946 000	3 034 000	6 004 000
Total Equity and Debt	42 596 000	54 793 000	55 729 000	60 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	3,68 %	0,42 %	103,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,32	1,63	16,8	9,28
Quick Ratio	2,32	1,63	16,8	9,28
Equity Ratio	0,93	0,82	0,95	0,9
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English