KINCK AS

3802 BØ I TELEMARK

Finances

Return on Equity

18,69 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Net Income	616 000	587 000	324 000	268 000
Total Assets	3 298 000	2 681 000	2 408 000	2 703 000
Total Equity	3 296 000	2 679 000	2 092 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Expenditure	10 000	10 000	9 000	7 000
Operating Profit	−10 000	−10 000	−4 000	−7 000
Financial Income	628 000	605 000	358 000	309 000
Financial Costs	2 000	7 000	30 000	35 000
Financial Balance	626 000	598 000	328 000	274 000
Earnings Before Tax	616 000	587 000	324 000	268 000
Tax	0	0	0	0
Net Income	616 000	587 000	324 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 289 000	2 400 000	2 395 000	2 695 000
Total Current Assets	8 000	281 000	12 000	8 000
Total Assets	3 298 000	2 681 000	2 408 000	2 703 000
Total Retained Equity	2 672 000	2 056 000	1 468 000	1 144 000
Total Equity	3 296 000	2 679 000	2 092 000	1 768 000
Total Long-Term Debt	0	0	315 000	934 000
Total Current Debt	2 000	1 000	1 000	1 000
Total Equity and Debt	3 298 000	2 681 000	2 408 000	2 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	5 000	0
Revenue	0	0	5 000	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	10 000	10 000	9 000	7 000
Operating Profit	−10 000	−10 000	−4 000	−7 000
Financial Income	628 000	605 000	358 000	309 000
Financial Costs	2 000	7 000	30 000	35 000
Financial Balance	626 000	598 000	328 000	274 000
Dividends	0	0	0	0
Net Income	616 000	587 000	324 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	147 000	147 000	147 000	147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	147 000	147 000	147 000	147 000
Total Fiancial Fixed Assets	3 142 000	2 253 000	2 249 000	2 548 000
Total Fixed Assets	3 289 000	2 400 000	2 395 000	2 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	13 000	12 000	8 000
Total Current Assets	8 000	281 000	12 000	8 000
Total Assets	3 298 000	2 681 000	2 408 000	2 703 000
Total Equity	3 296 000	2 679 000	2 092 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	315 000	934 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	1 000
Total Current Debt	2 000	1 000	1 000	1 000
Total Equity and Debt	3 298 000	2 681 000	2 408 000	2 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,69 %	21,91 %	15,49 %	15,16 %
Debt-to-Equity Ratio	0	0	0,15	0,53
Operating Profit Margin	-	-	−80 %	-
Current Ratio	4	281	12	8
Quick Ratio	4	281	12	8
Equity Ratio	1	1	0,87	0,65
Gross Profit Margin	-	-	100 %	-