KFM HOLDING AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

42,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	104 000	0	0
Net Income	−1 292 000	26 870 000	18 000	30 000
Total Assets	23 858 000	36 317 000	19 376 000	21 756 000
Total Equity	23 571 000	26 992 000	9 375 000	19 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	104 000	0	0
Expenditure	391 000	133 000	37 000	28 000
Operating Profit	−252 000	−28 000	−37 000	−28 000
Financial Income	951 000	27 061 000	56 000	58 000
Financial Costs	1 782 000	0	0	0
Financial Balance	−831 000	27 061 000	56 000	58 000
Earnings Before Tax	−1 083 000	27 032 000	18 000	30 000
Tax	209 000	162 000	0	0
Net Income	−1 292 000	26 870 000	18 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 486 000	14 372 000	18 798 000	18 743 000
Total Current Assets	10 372 000	21 946 000	578 000	3 013 000
Total Assets	23 858 000	36 317 000	19 376 000	21 756 000
Total Retained Equity	23 461 000	26 892 000	9 275 000	14 567 000
Total Equity	23 571 000	26 992 000	9 375 000	19 357 000
Total Long-Term Debt	45 000	28 000	0	1 380 000
Total Current Debt	242 000	9 297 000	10 001 000	1 019 000
Total Equity and Debt	23 858 000	36 317 000	19 376 000	21 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	139 000	104 000	0	0
Revenue	139 000	104 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	37 000	0	0
Impairment	0	0	0	0
Expenditure	391 000	133 000	37 000	28 000
Operating Profit	−252 000	−28 000	−37 000	−28 000
Financial Income	951 000	27 061 000	56 000	58 000
Financial Costs	1 782 000	0	0	0
Financial Balance	−831 000	27 061 000	56 000	58 000
Dividends	0	0	10 000 000	1 000 000
Net Income	−1 292 000	26 870 000	18 000	30 000

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	736 000	791 000	0	0
Total Tangible Assets	736 000	791 000	0	0
Total Fiancial Fixed Assets	12 750 000	13 581 000	18 798 000	18 743 000
Total Fixed Assets	13 486 000	14 372 000	18 798 000	18 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 372 000	21 946 000	578 000	3 013 000
Total Current Assets	10 372 000	21 946 000	578 000	3 013 000
Total Assets	23 858 000	36 317 000	19 376 000	21 756 000
Total Equity	23 571 000	26 992 000	9 375 000	19 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	28 000	0	1 380 000
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	1 000 000
Other Current Debt	50 000	9 150 000	1 000	19 000
Total Current Debt	242 000	9 297 000	10 001 000	1 019 000
Total Equity and Debt	23 858 000	36 317 000	19 376 000	21 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	99,55 %	0,19 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−181,29 %	−26,92 %	-	-
Current Ratio	42,86	2,36	0,06	2,96
Quick Ratio	42,86	2,36	0,06	2,96
Equity Ratio	0,99	0,74	0,48	0,89
Gross Profit Margin	100 %	100 %	-	-