KYS HOLDING AS

3611 KONGSBERG

Finances

Return on Equity

35,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	609 000	2 506 000	1 352 000	2 184 000
Total Assets	1 711 000	4 935 000	2 332 000	3 493 000
Total Equity	1 711 000	2 802 000	2 296 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	137 000	51 000	23 000
Operating Profit	−61 000	−137 000	−51 000	−23 000
Financial Income	674 000	2 621 000	1 405 000	2 217 000
Financial Costs	0	0	0	0
Financial Balance	674 000	2 621 000	1 405 000	2 217 000
Earnings Before Tax	613 000	2 485 000	1 354 000	2 193 000
Tax	4 000	−21 000	1 000	10 000
Net Income	609 000	2 506 000	1 352 000	2 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	910 000	889 000	889 000
Total Current Assets	805 000	4 025 000	1 443 000	2 604 000
Total Assets	1 711 000	4 935 000	2 332 000	3 493 000
Total Retained Equity	1 611 000	2 702 000	2 196 000	844 000
Total Equity	1 711 000	2 802 000	2 296 000	944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 133 000	36 000	2 549 000
Total Equity and Debt	1 711 000	4 935 000	2 332 000	3 493 000

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	61 000	137 000	51 000	23 000
Operating Profit	−61 000	−137 000	−51 000	−23 000
Financial Income	674 000	2 621 000	1 405 000	2 217 000
Financial Costs	0	0	0	0
Financial Balance	674 000	2 621 000	1 405 000	2 217 000
Dividends	1 700 000	2 000 000	0	3 640 000
Net Income	609 000	2 506 000	1 352 000	2 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	21 000	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	889 000	889 000	889 000	889 000
Total Fixed Assets	906 000	910 000	889 000	889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	1 404 000	39 000	711 000
Total Current Assets	805 000	4 025 000	1 443 000	2 604 000
Total Assets	1 711 000	4 935 000	2 332 000	3 493 000
Total Equity	1 711 000	2 802 000	2 296 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	2 000 000	0	3 640 000
Other Current Debt	0	133 000	32 000	1 200 000
Total Current Debt	0	2 133 000	36 000	2 549 000
Total Equity and Debt	1 711 000	4 935 000	2 332 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,59 %	89,44 %	58,89 %	231,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,89	40,08	1,02
Quick Ratio	-	1,89	40,08	1,02
Equity Ratio	1	0,57	0,98	0,27
Gross Profit Margin	-	-	-	-