KINGFISHER AS

5385 BAKKASUND

Finances

Return on Equity

11,02 %

Current Ratio

12,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 653 000	19 420 000	6 031 000	25 200 000
Total Assets	130 532 000	120 821 000	105 266 000	105 899 000
Total Equity	123 918 000	116 265 000	100 844 000	98 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	25 000	23 000	24 000
Operating Profit	−30 000	−25 000	−23 000	−24 000
Financial Income	15 176 000	19 967 000	6 706 000	25 664 000
Financial Costs	962 000	0	263 000	61 000
Financial Balance	14 214 000	19 967 000	6 443 000	25 603 000
Earnings Before Tax	14 185 000	19 942 000	6 420 000	25 579 000
Tax	532 000	522 000	389 000	379 000
Net Income	13 653 000	19 420 000	6 031 000	25 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 704 000	46 437 000	49 181 000	46 903 000
Total Current Assets	82 827 000	74 384 000	56 085 000	58 997 000
Total Assets	130 532 000	120 821 000	105 266 000	105 899 000
Total Retained Equity	76 750 000	69 097 000	53 677 000	51 646 000
Total Equity	123 918 000	116 265 000	100 844 000	98 814 000
Total Long-Term Debt	30 000	48 000	0	0
Total Current Debt	6 584 000	4 508 000	4 422 000	7 085 000
Total Equity and Debt	130 532 000	120 821 000	105 266 000	105 899 000

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	30 000	25 000	23 000	24 000
Operating Profit	−30 000	−25 000	−23 000	−24 000
Financial Income	15 176 000	19 967 000	6 706 000	25 664 000
Financial Costs	962 000	0	263 000	61 000
Financial Balance	14 214 000	19 967 000	6 443 000	25 603 000
Dividends	6 000 000	4 000 000	4 000 000	6 600 000
Net Income	13 653 000	19 420 000	6 031 000	25 200 000

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	47 704 000	46 437 000	49 181 000	46 903 000
Total Fixed Assets	47 704 000	46 437 000	49 181 000	46 903 000
Stock	0	0	0	0
Total Investments	46 264 000	41 857 000	25 904 000	4 288 000
Cash, Bank	30 436 000	25 237 000	30 169 000	50 917 000
Total Current Assets	82 827 000	74 384 000	56 085 000	58 997 000
Total Assets	130 532 000	120 821 000	105 266 000	105 899 000
Total Equity	123 918 000	116 265 000	100 844 000	98 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	48 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	4 000 000	4 000 000	6 600 000
Other Current Debt	6 034 000	4 034 000	4 034 000	6 601 000
Total Current Debt	6 584 000	4 508 000	4 422 000	7 085 000
Total Equity and Debt	130 532 000	120 821 000	105 266 000	105 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	16,7 %	5,98 %	25,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,58	16,5	12,68	8,33
Quick Ratio	12,58	16,5	12,68	8,33
Equity Ratio	0,95	0,96	0,96	0,93
Gross Profit Margin	-	-	-	-