KIF HOLDING AS

3413 LIER

Finances

Return on Equity

82,61 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 670 000	3 161 000	2 981 000	2 474 000
Total Assets	7 516 000	7 873 000	7 976 000	7 490 000
Total Equity	3 232 000	3 062 000	3 169 000	3 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	46 000	33 000	38 000
Operating Profit	−33 000	−46 000	−33 000	−39 000
Financial Income	2 703 000	3 208 000	3 015 000	2 514 000
Financial Costs	0	0	0	2 000
Financial Balance	2 703 000	3 208 000	3 015 000	2 512 000
Earnings Before Tax	2 670 000	3 161 000	2 981 000	2 474 000
Tax	0	0	0	0
Net Income	2 670 000	3 161 000	2 981 000	2 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 722 000	4 454 000	3 858 000	3 846 000
Total Current Assets	2 794 000	3 419 000	4 117 000	3 644 000
Total Assets	7 516 000	7 873 000	7 976 000	7 490 000
Total Retained Equity	332 000	162 000	269 000	288 000
Total Equity	3 232 000	3 062 000	3 169 000	3 188 000
Total Long-Term Debt	1 193 000	1 193 000	1 193 000	1 193 000
Total Current Debt	3 091 000	3 618 000	3 613 000	3 109 000
Total Equity and Debt	7 516 000	7 873 000	7 976 000	7 490 000

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	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	33 000	46 000	33 000	38 000
Operating Profit	−33 000	−46 000	−33 000	−39 000
Financial Income	2 703 000	3 208 000	3 015 000	2 514 000
Financial Costs	0	0	0	2 000
Financial Balance	2 703 000	3 208 000	3 015 000	2 512 000
Dividends	2 500 000	3 269 000	3 000 000	2 500 000
Net Income	2 670 000	3 161 000	2 981 000	2 474 000

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	2 000	4 000	7 000	9 000
Total Tangible Assets	2 000	4 000	7 000	9 000
Total Fiancial Fixed Assets	4 720 000	4 450 000	3 852 000	3 837 000
Total Fixed Assets	4 722 000	4 454 000	3 858 000	3 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	1 419 000	534 000	561 000
Total Current Assets	2 794 000	3 419 000	4 117 000	3 644 000
Total Assets	7 516 000	7 873 000	7 976 000	7 490 000
Total Equity	3 232 000	3 062 000	3 169 000	3 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 193 000	1 193 000	1 193 000	1 193 000
Creditors	0	2 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	3 269 000	3 000 000	2 500 000
Other Current Debt	591 000	616 000	610 000	609 000
Total Current Debt	3 091 000	3 618 000	3 613 000	3 109 000
Total Equity and Debt	7 516 000	7 873 000	7 976 000	7 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,61 %	103,23 %	94,07 %	77,6 %
Debt-to-Equity Ratio	0,37	0,39	0,38	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,94	1,14	1,17
Quick Ratio	0,9	0,94	1,14	1,17
Equity Ratio	0,43	0,39	0,4	0,43
Gross Profit Margin	-	-	-	-