K. AA HOLDING AS

7047 TRONDHEIM

Finances

Return on Equity

1,81 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	225 000	1 741 000	1 550 000	515 000
Total Assets	13 289 000	13 451 000	4 478 000	3 132 000
Total Equity	12 410 000	12 184 000	4 174 000	2 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	28 000	28 000	24 000
Operating Profit	−42 000	−28 000	−28 000	−24 000
Financial Income	270 000	1 776 000	1 580 000	544 000
Financial Costs	0	0	0	0
Financial Balance	270 000	1 776 000	1 580 000	544 000
Earnings Before Tax	228 000	1 748 000	1 552 000	520 000
Tax	3 000	7 000	2 000	5 000
Net Income	225 000	1 741 000	1 550 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 032 000	9 939 000	1 681 000	559 000
Total Current Assets	2 256 000	3 512 000	2 797 000	2 573 000
Total Assets	13 289 000	13 451 000	4 478 000	3 132 000
Total Retained Equity	12 310 000	12 084 000	4 074 000	2 824 000
Total Equity	12 410 000	12 184 000	4 174 000	2 924 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	879 000	1 267 000	302 000	206 000
Total Equity and Debt	13 289 000	13 451 000	4 478 000	3 132 000

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	42 000	28 000	28 000	24 000
Operating Profit	−42 000	−28 000	−28 000	−24 000
Financial Income	270 000	1 776 000	1 580 000	544 000
Financial Costs	0	0	0	0
Financial Balance	270 000	1 776 000	1 580 000	544 000
Dividends	0	1 000 000	300 000	200 000
Net Income	225 000	1 741 000	1 550 000	515 000

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	11 032 000	9 939 000	1 681 000	559 000
Total Fixed Assets	11 032 000	9 939 000	1 681 000	559 000
Stock	9 000	9 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 174 000	1 440 000	1 480 000	1 633 000
Total Current Assets	2 256 000	3 512 000	2 797 000	2 573 000
Total Assets	13 289 000	13 451 000	4 478 000	3 132 000
Total Equity	12 410 000	12 184 000	4 174 000	2 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	871 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	300 000	200 000
Other Current Debt	4 000	257 000	0	0
Total Current Debt	879 000	1 267 000	302 000	206 000
Total Equity and Debt	13 289 000	13 451 000	4 478 000	3 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	14,29 %	37,13 %	17,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,57	2,77	9,26	12,49
Quick Ratio	2,59	2,79	9,26	12,49
Equity Ratio	0,93	0,91	0,93	0,93
Gross Profit Margin	-	-	-	-