KGA HOLDING AS

5286 HAUS

Finances

Return on Equity

−0,44 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	19 000
Net Income	−8 000	−113 000	11 370 000	−73 000
Total Assets	7 416 000	13 655 000	13 986 000	4 346 000
Total Equity	1 826 000	6 183 000	12 297 000	1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	19 000
Expenditure	91 000	108 000	206 000	97 000
Operating Profit	−91 000	−108 000	−191 000	−79 000
Financial Income	84 000	22 000	11 562 000	6 000
Financial Costs	0	28 000	0	0
Financial Balance	84 000	−6 000	11 562 000	6 000
Earnings Before Tax	−8 000	−113 000	11 370 000	−73 000
Tax	0	0	0	0
Net Income	−8 000	−113 000	11 370 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	1 739 000	1 859 000	2 279 000
Total Current Assets	5 677 000	11 916 000	12 127 000	2 067 000
Total Assets	7 416 000	13 655 000	13 986 000	4 346 000
Total Retained Equity	308 000	4 665 000	10 778 000	408 000
Total Equity	1 826 000	6 183 000	12 297 000	1 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 590 000	7 471 000	1 689 000	2 419 000
Total Equity and Debt	7 416 000	13 655 000	13 986 000	4 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	15 000	19 000
Revenue	0	0	15 000	19 000
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	91 000	108 000	206 000	97 000
Operating Profit	−91 000	−108 000	−191 000	−79 000
Financial Income	84 000	22 000	11 562 000	6 000
Financial Costs	0	28 000	0	0
Financial Balance	84 000	−6 000	11 562 000	6 000
Dividends	4 350 000	6 000 000	1 000 000	1 650 000
Net Income	−8 000	−113 000	11 370 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 439 000	1 439 000	1 439 000	1 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 439 000	1 439 000	1 439 000	1 439 000
Total Fiancial Fixed Assets	300 000	300 000	420 000	840 000
Total Fixed Assets	1 739 000	1 739 000	1 859 000	2 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	7 614 000	5 241 000	19 000
Total Current Assets	5 677 000	11 916 000	12 127 000	2 067 000
Total Assets	7 416 000	13 655 000	13 986 000	4 346 000
Total Equity	1 826 000	6 183 000	12 297 000	1 926 000
Short-Term Group Debt	1 220 000	1 469 000	688 000	766 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	4 350 000	6 000 000	1 000 000	1 650 000
Other Current Debt	17 000	0	0	0
Total Current Debt	5 590 000	7 471 000	1 689 000	2 419 000
Total Equity and Debt	7 416 000	13 655 000	13 986 000	4 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	−1,83 %	92,46 %	−3,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 273,33 %	−415,79 %
Current Ratio	1,02	1,59	7,18	0,85
Quick Ratio	1,02	1,59	7,18	0,85
Equity Ratio	0,25	0,45	0,88	0,44
Gross Profit Margin	-	-	100 %	100 %