KOMMEDAL HOLDING AS

4034 STAVANGER

Finances

Return on Equity

76,04 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	987 000	−12 000	790 000	782 000
Total Assets	2 301 000	1 313 000	2 127 000	2 138 000
Total Equity	1 298 000	1 311 000	1 323 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	13 000	16 000
Operating Profit	−11 000	−12 000	−13 000	−16 000
Financial Income	1 000 000	0	800 000	800 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	800 000	800 000
Earnings Before Tax	989 000	−12 000	787 000	784 000
Tax	2 000	0	−3 000	2 000
Net Income	987 000	−12 000	790 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 216 000	1 216 000	1 216 000	1 216 000
Total Current Assets	1 085 000	97 000	912 000	923 000
Total Assets	2 301 000	1 313 000	2 127 000	2 138 000
Total Retained Equity	327 000	339 000	351 000	361 000
Total Equity	1 298 000	1 311 000	1 323 000	1 333 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	1 003 000	2 000	805 000	800 000
Total Equity and Debt	2 301 000	1 313 000	2 127 000	2 138 000

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	11 000	12 000	13 000	16 000
Operating Profit	−11 000	−12 000	−13 000	−16 000
Financial Income	1 000 000	0	800 000	800 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	800 000	800 000
Dividends	1 000 000	0	800 000	800 000
Net Income	987 000	−12 000	790 000	782 000

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	1 216 000	1 216 000	1 216 000	1 216 000
Total Fixed Assets	1 216 000	1 216 000	1 216 000	1 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	97 000	112 000	123 000
Total Current Assets	1 085 000	97 000	912 000	923 000
Total Assets	2 301 000	1 313 000	2 127 000	2 138 000
Total Equity	1 298 000	1 311 000	1 323 000	1 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	800 000	800 000
Other Current Debt	0	0	0	0
Total Current Debt	1 003 000	2 000	805 000	800 000
Total Equity and Debt	2 301 000	1 313 000	2 127 000	2 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,04 %	−0,92 %	59,71 %	58,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	48,5	1,13	1,15
Quick Ratio	1,08	48,5	1,13	1,15
Equity Ratio	0,56	1	0,62	0,62
Gross Profit Margin	-	-	-	-