KMD HOLDING AS

8616 MO I RANA

Finances

Return on Equity

41,18 %

Current Ratio

57,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	383 000	376 000	286 000	296 000
Total Assets	932 000	899 000	821 000	1 089 000
Total Equity	930 000	897 000	571 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	10 000	8 000
Operating Profit	−9 000	−9 000	−10 000	−8 000
Financial Income	392 000	385 000	295 000	306 000
Financial Costs	0	0	0	0
Financial Balance	392 000	385 000	295 000	306 000
Earnings Before Tax	384 000	376 000	286 000	298 000
Tax	1 000	1 000	0	2 000
Net Income	383 000	376 000	286 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	817 000	817 000	817 000
Total Current Assets	115 000	81 000	4 000	272 000
Total Assets	932 000	899 000	821 000	1 089 000
Total Retained Equity	830 000	797 000	471 000	985 000
Total Equity	930 000	897 000	571 000	1 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	250 000	3 000
Total Equity and Debt	932 000	899 000	821 000	1 089 000

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	9 000	9 000	10 000	8 000
Operating Profit	−9 000	−9 000	−10 000	−8 000
Financial Income	392 000	385 000	295 000	306 000
Financial Costs	0	0	0	0
Financial Balance	392 000	385 000	295 000	306 000
Dividends	0	0	250 000	0
Net Income	383 000	376 000	286 000	296 000

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	817 000	817 000	817 000	817 000
Total Fixed Assets	817 000	817 000	817 000	817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	81 000	1 000	272 000
Total Current Assets	115 000	81 000	4 000	272 000
Total Assets	932 000	899 000	821 000	1 089 000
Total Equity	930 000	897 000	571 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	0
Other Current Debt	0	0	0	2 000
Total Current Debt	2 000	2 000	250 000	3 000
Total Equity and Debt	932 000	899 000	821 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,18 %	41,92 %	50,09 %	27,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,5	40,5	0,02	90,67
Quick Ratio	57,5	40,5	0,02	90,67
Equity Ratio	1	1	0,7	1
Gross Profit Margin	-	-	-	-