KICK HOLDING AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	399 000	299 000	342 000
Net Income	254 000	241 000	151 000	200 000
Total Assets	2 299 000	2 060 000	2 794 000	2 914 000
Total Equity	2 052 000	1 798 000	2 558 000	2 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	399 000	299 000	342 000
Expenditure	86 000	96 000	108 000	89 000
Operating Profit	324 000	303 000	191 000	252 000
Financial Income	1 000	6 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	3 000	4 000
Earnings Before Tax	325 000	308 000	193 000	256 000
Tax	72 000	68 000	42 000	56 000
Net Income	254 000	241 000	151 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 462 000	1 504 000	1 546 000	1 588 000
Total Current Assets	837 000	556 000	1 248 000	1 325 000
Total Assets	2 299 000	2 060 000	2 794 000	2 914 000
Total Retained Equity	1 927 000	1 673 000	2 433 000	2 452 000
Total Equity	2 052 000	1 798 000	2 558 000	2 577 000
Total Long-Term Debt	58 000	77 000	100 000	128 000
Total Current Debt	189 000	185 000	137 000	209 000
Total Equity and Debt	2 299 000	2 060 000	2 794 000	2 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	410 000	399 000	299 000	342 000
Revenue	410 000	399 000	299 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	86 000	96 000	108 000	89 000
Operating Profit	324 000	303 000	191 000	252 000
Financial Income	1 000	6 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	3 000	4 000
Dividends	0	1 000 000	170 000	200 000
Net Income	254 000	241 000	151 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 462 000	1 504 000	1 546 000	1 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 462 000	1 504 000	1 546 000	1 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 462 000	1 504 000	1 546 000	1 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	556 000	1 213 000	1 280 000
Total Current Assets	837 000	556 000	1 248 000	1 325 000
Total Assets	2 299 000	2 060 000	2 794 000	2 914 000
Total Equity	2 052 000	1 798 000	2 558 000	2 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	77 000	100 000	128 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	97 000	93 000	60 000	87 000
Dividends	0	1 000 000	170 000	200 000
Other Current Debt	1 000	1 000	6 000	31 000
Total Current Debt	189 000	185 000	137 000	209 000
Total Equity and Debt	2 299 000	2 060 000	2 794 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	13,4 %	5,9 %	7,76 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	79,02 %	75,94 %	63,88 %	73,68 %
Current Ratio	4,43	3,01	9,11	6,34
Quick Ratio	4,43	3,01	9,11	6,34
Equity Ratio	0,89	0,87	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %