K LODE HOLDING AS

4323 SANDNES

Finances

Return on Equity

4,82 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	513 000	552 000	356 000	2 807 000
Total Assets	16 897 000	22 694 000	22 578 000	23 730 000
Total Equity	10 638 000	11 875 000	21 288 000	21 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	15 000	15 000
Operating Profit	−15 000	−15 000	−15 000	−15 000
Financial Income	673 000	723 000	475 000	3 615 000
Financial Costs	0	0	2 000	0
Financial Balance	673 000	723 000	473 000	3 615 000
Earnings Before Tax	658 000	708 000	457 000	3 599 000
Tax	145 000	156 000	101 000	792 000
Net Income	513 000	552 000	356 000	2 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 339 000	21 965 000	22 575 000	20 727 000
Total Current Assets	558 000	729 000	3 000	3 003 000
Total Assets	16 897 000	22 694 000	22 578 000	23 730 000
Total Retained Equity	6 570 000	7 807 000	17 255 000	17 898 000
Total Equity	10 638 000	11 875 000	21 288 000	21 931 000
Total Long-Term Debt	6 114 000	10 663 000	189 000	7 000
Total Current Debt	145 000	156 000	1 101 000	1 792 000
Total Equity and Debt	16 897 000	22 694 000	22 578 000	23 730 000

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	15 000	15 000	15 000	15 000
Operating Profit	−15 000	−15 000	−15 000	−15 000
Financial Income	673 000	723 000	475 000	3 615 000
Financial Costs	0	0	2 000	0
Financial Balance	673 000	723 000	473 000	3 615 000
Dividends	0	0	1 000 000	1 000 000
Net Income	513 000	552 000	356 000	2 807 000

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	16 339 000	21 965 000	22 575 000	20 727 000
Total Fixed Assets	16 339 000	21 965 000	22 575 000	20 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	729 000	3 000	3 000
Total Current Assets	558 000	729 000	3 000	3 003 000
Total Assets	16 897 000	22 694 000	22 578 000	23 730 000
Total Equity	10 638 000	11 875 000	21 288 000	21 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 114 000	10 663 000	189 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	145 000	156 000	1 101 000	1 792 000
Total Equity and Debt	16 897 000	22 694 000	22 578 000	23 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	4,65 %	1,67 %	12,8 %
Debt-to-Equity Ratio	0,57	0,9	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,85	4,67	0	1,68
Quick Ratio	3,85	4,67	0	1,68
Equity Ratio	0,63	0,52	0,94	0,92
Gross Profit Margin	-	-	-	-