company

KML HOLDING AS

5235 RÅDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

106,62 %

Current Ratio

1,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 288 000	−471 000	−119 000	4 027 000
Total Assets	4 367 000	2 144 000	2 854 000	5 573 000
Total Equity	2 146 000	1 163 000	1 854 000	2 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	15 000	10 000	10 000
Operating Profit	−21 000	−15 000	−10 000	−10 000
Financial Income	2 312 000	−453 000	−108 000	4 038 000
Financial Costs	3 000	3 000	1 000	0
Financial Balance	2 309 000	−456 000	−109 000	4 038 000
Earnings Before Tax	2 288 000	−471 000	−119 000	4 027 000
Tax	0	0	0	0
Net Income	2 288 000	−471 000	−119 000	4 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	881 000	881 000	851 000
Total Current Assets	3 486 000	1 263 000	1 973 000	4 722 000
Total Assets	4 367 000	2 144 000	2 854 000	5 573 000
Total Retained Equity	2 046 000	1 063 000	1 754 000	1 993 000
Total Equity	2 146 000	1 163 000	1 854 000	2 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 221 000	981 000	1 000 000	3 480 000
Total Equity and Debt	4 367 000	2 144 000	2 854 000	5 573 000

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	21 000	15 000	10 000	10 000
Operating Profit	−21 000	−15 000	−10 000	−10 000
Financial Income	2 312 000	−453 000	−108 000	4 038 000
Financial Costs	3 000	3 000	1 000	0
Financial Balance	2 309 000	−456 000	−109 000	4 038 000
Dividends	1 305 000	220 000	120 000	0
Net Income	2 288 000	−471 000	−119 000	4 027 000

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	60 000	60 000	60 000	60 000
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	821 000	821 000	821 000	791 000
Total Fixed Assets	881 000	881 000	881 000	851 000
Stock	0	0	0	0
Total Investments	646 000	1 217 000	1 187 000	417 000
Cash, Bank	74 000	32 000	767 000	305 000
Total Current Assets	3 486 000	1 263 000	1 973 000	4 722 000
Total Assets	4 367 000	2 144 000	2 854 000	5 573 000
Total Equity	2 146 000	1 163 000	1 854 000	2 093 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 305 000	220 000	120 000	0
Other Current Debt	2 221 000	981 000	1 000 000	0
Total Current Debt	2 221 000	981 000	1 000 000	3 480 000
Total Equity and Debt	4 367 000	2 144 000	2 854 000	5 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,62 %	−40,5 %	−6,42 %	192,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,57	1,29	1,97	1,36
Quick Ratio	1,57	1,29	1,97	1,36
Equity Ratio	0,49	0,54	0,65	0,38
Gross Profit Margin	-	-	-	-

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