KINGDOM HOLDING AS

1830 ASKIM

Finances

Return on Equity

−11,18 %

Current Ratio

6,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	60 000	41 000
Net Income	−3 499 000	44 479 000	1 874 000	80 000
Total Assets	33 826 000	42 316 000	1 989 000	621 000
Total Equity	31 309 000	37 308 000	978 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	60 000	41 000
Expenditure	155 000	112 000	39 000	34 000
Operating Profit	−149 000	−106 000	20 000	7 000
Financial Income	616 000	44 589 000	1 859 000	65 000
Financial Costs	3 966 000	4 000	0	−10 000
Financial Balance	−3 350 000	44 585 000	1 859 000	75 000
Earnings Before Tax	−3 499 000	44 479 000	1 879 000	82 000
Tax	0	0	5 000	2 000
Net Income	−3 499 000	44 479 000	1 874 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 389 000	9 249 000	778 000	478 000
Total Current Assets	17 437 000	33 067 000	1 211 000	143 000
Total Assets	33 826 000	42 316 000	1 989 000	621 000
Total Retained Equity	30 961 000	36 960 000	630 000	176 000
Total Equity	31 309 000	37 308 000	978 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 517 000	5 008 000	1 011 000	97 000
Total Equity and Debt	33 826 000	42 316 000	1 989 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	6 000	60 000	41 000
Other Income	0	0	0	0
Revenue	6 000	6 000	60 000	41 000
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	155 000	112 000	39 000	34 000
Operating Profit	−149 000	−106 000	20 000	7 000
Financial Income	616 000	44 589 000	1 859 000	65 000
Financial Costs	3 966 000	4 000	0	−10 000
Financial Balance	−3 350 000	44 585 000	1 859 000	75 000
Dividends	2 500 000	5 000 000	1 000 000	80 000
Net Income	−3 499 000	44 479 000	1 874 000	80 000

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	16 389 000	9 249 000	778 000	478 000
Total Fixed Assets	16 389 000	9 249 000	778 000	478 000
Stock	0	0	0	0
Total Investments	13 749 000	14 930 000	0	0
Cash, Bank	1 318 000	14 137 000	53 000	78 000
Total Current Assets	17 437 000	33 067 000	1 211 000	143 000
Total Assets	33 826 000	42 316 000	1 989 000	621 000
Total Equity	31 309 000	37 308 000	978 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	5 000 000	1 000 000	80 000
Other Current Debt	9 000	6 000	6 000	6 000
Total Current Debt	2 517 000	5 008 000	1 011 000	97 000
Total Equity and Debt	33 826 000	42 316 000	1 989 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,18 %	119,22 %	191,62 %	15,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 483,33 %	−1 766,67 %	33,33 %	17,07 %
Current Ratio	6,93	6,6	1,2	1,47
Quick Ratio	6,93	6,6	1,2	1,47
Equity Ratio	0,93	0,88	0,49	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %