KAG HOLDING AS

0198 OSLO

Finances

Return on Equity

8,86 %

Current Ratio

60,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 047 000	565 000	582 000	1 503 000
Total Assets	11 897 000	11 009 000	10 798 000	10 356 000
Total Equity	11 823 000	10 776 000	10 211 000	9 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	35 000	14 000	15 000
Operating Profit	−5 000	−36 000	−14 000	−15 000
Financial Income	1 102 000	647 000	918 000	1 533 000
Financial Costs	0	47 000	322 000	15 000
Financial Balance	1 102 000	600 000	596 000	1 518 000
Earnings Before Tax	1 097 000	565 000	582 000	1 503 000
Tax	50 000	0	0	0
Net Income	1 047 000	565 000	582 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 880 000	6 368 000	6 781 000	6 291 000
Total Current Assets	3 017 000	4 640 000	4 017 000	4 065 000
Total Assets	11 897 000	11 009 000	10 798 000	10 356 000
Total Retained Equity	11 723 000	10 676 000	10 111 000	9 530 000
Total Equity	11 823 000	10 776 000	10 211 000	9 630 000
Total Long-Term Debt	24 000	232 000	587 000	126 000
Total Current Debt	50 000	0	0	600 000
Total Equity and Debt	11 897 000	11 009 000	10 798 000	10 356 000

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	3 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	5 000	35 000	14 000	15 000
Operating Profit	−5 000	−36 000	−14 000	−15 000
Financial Income	1 102 000	647 000	918 000	1 533 000
Financial Costs	0	47 000	322 000	15 000
Financial Balance	1 102 000	600 000	596 000	1 518 000
Dividends	0	0	0	600 000
Net Income	1 047 000	565 000	582 000	1 503 000

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	14 000	17 000	22 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	14 000	17 000	22 000	27 000
Total Fiancial Fixed Assets	8 866 000	6 351 000	6 759 000	6 264 000
Total Fixed Assets	8 880 000	6 368 000	6 781 000	6 291 000
Stock	0	0	0	0
Total Investments	0	0	0	65 000
Cash, Bank	2 717 000	4 476 000	3 557 000	2 850 000
Total Current Assets	3 017 000	4 640 000	4 017 000	4 065 000
Total Assets	11 897 000	11 009 000	10 798 000	10 356 000
Total Equity	11 823 000	10 776 000	10 211 000	9 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	232 000	587 000	126 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	0	0	0	0
Total Current Debt	50 000	0	0	600 000
Total Equity and Debt	11 897 000	11 009 000	10 798 000	10 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	5,24 %	5,7 %	15,61 %
Debt-to-Equity Ratio	0	0,02	0,06	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	60,34	-	-	6,78
Quick Ratio	60,34	-	-	6,78
Equity Ratio	0,99	0,98	0,95	0,93
Gross Profit Margin	-	-	-	-