KION HOLDING AS

5427 URANGSVÅG

Finances

Return on Equity

79,46 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	882 000	1 315 000	−9 000	76 000
Total Assets	3 416 000	3 885 000	3 583 000	2 671 000
Total Equity	1 110 000	228 000	−87 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	29 000	27 000	41 000
Operating Profit	−44 000	−29 000	−27 000	−41 000
Financial Income	927 000	1 348 000	16 000	138 000
Financial Costs	0	0	0	0
Financial Balance	927 000	1 348 000	16 000	138 000
Earnings Before Tax	882 000	1 319 000	−11 000	98 000
Tax	0	4 000	−2 000	21 000
Net Income	882 000	1 315 000	−9 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 422 000	2 222 000	3 533 000	2 143 000
Total Current Assets	994 000	1 663 000	50 000	528 000
Total Assets	3 416 000	3 885 000	3 583 000	2 671 000
Total Retained Equity	1 010 000	128 000	−187 000	−178 000
Total Equity	1 110 000	228 000	−87 000	−78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 305 000	3 657 000	3 670 000	2 749 000
Total Equity and Debt	3 416 000	3 885 000	3 583 000	2 671 000

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	44 000	29 000	27 000	41 000
Operating Profit	−44 000	−29 000	−27 000	−41 000
Financial Income	927 000	1 348 000	16 000	138 000
Financial Costs	0	0	0	0
Financial Balance	927 000	1 348 000	16 000	138 000
Dividends	0	1 000 000	0	0
Net Income	882 000	1 315 000	−9 000	76 000

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	2 422 000	2 222 000	3 533 000	2 143 000
Total Fixed Assets	2 422 000	2 222 000	3 533 000	2 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	313 000	29 000	390 000
Total Current Assets	994 000	1 663 000	50 000	528 000
Total Assets	3 416 000	3 885 000	3 583 000	2 671 000
Total Equity	1 110 000	228 000	−87 000	−78 000
Short-Term Group Debt	2 305 000	3 653 000	3 670 000	2 728 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 305 000	3 657 000	3 670 000	2 749 000
Total Equity and Debt	3 416 000	3 885 000	3 583 000	2 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,46 %	576,75 %	10,34 %	−97,44 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	0,45	0,01	0,19
Quick Ratio	0,43	0,45	0,01	0,19
Equity Ratio	0,32	0,06	−0,02	−0,03
Gross Profit Margin	-	-	-	-