KONTANT B HOLDING AS

5177 BJØRØYHAMN

Finances

Return on Equity

12,5 %

Current Ratio

10,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 593 000	1 793 000	174 000	25 935 000
Total Assets	22 332 000	23 676 000	26 175 000	37 670 000
Total Equity	20 752 000	21 109 000	23 618 000	28 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	38 000	24 000	11 000
Operating Profit	−35 000	−38 000	−24 000	−11 000
Financial Income	2 888 000	1 907 000	422 000	25 962 000
Financial Costs	217 000	19 000	174 000	0
Financial Balance	2 671 000	1 888 000	248 000	25 962 000
Earnings Before Tax	2 636 000	1 850 000	223 000	25 951 000
Tax	43 000	56 000	49 000	16 000
Net Income	2 593 000	1 793 000	174 000	25 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 059 000	7 559 000	12 283 000	12 781 000
Total Current Assets	17 273 000	16 117 000	13 892 000	24 890 000
Total Assets	22 332 000	23 676 000	26 175 000	37 670 000
Total Retained Equity	20 652 000	21 009 000	23 518 000	28 398 000
Total Equity	20 752 000	21 109 000	23 618 000	28 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 580 000	2 567 000	2 557 000	9 172 000
Total Equity and Debt	22 332 000	23 676 000	26 175 000	37 670 000

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	35 000	38 000	24 000	11 000
Operating Profit	−35 000	−38 000	−24 000	−11 000
Financial Income	2 888 000	1 907 000	422 000	25 962 000
Financial Costs	217 000	19 000	174 000	0
Financial Balance	2 671 000	1 888 000	248 000	25 962 000
Dividends	1 500 000	0	2 500 000	1 598 000
Net Income	2 593 000	1 793 000	174 000	25 935 000

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	5 059 000	7 559 000	12 283 000	12 781 000
Total Fixed Assets	5 059 000	7 559 000	12 283 000	12 781 000
Stock	0	0	0	0
Total Investments	10 003 000	8 097 000	4 450 000	0
Cash, Bank	5 556 000	6 367 000	7 788 000	21 688 000
Total Current Assets	17 273 000	16 117 000	13 892 000	24 890 000
Total Assets	22 332 000	23 676 000	26 175 000	37 670 000
Total Equity	20 752 000	21 109 000	23 618 000	28 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	2 500 000	1 598 000
Other Current Debt	1 537 000	2 511 000	2 507 000	9 157 000
Total Current Debt	1 580 000	2 567 000	2 557 000	9 172 000
Total Equity and Debt	22 332 000	23 676 000	26 175 000	37 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	8,49 %	0,74 %	91,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,93	6,28	5,43	2,71
Quick Ratio	10,93	6,28	5,43	2,71
Equity Ratio	0,93	0,89	0,9	0,76
Gross Profit Margin	-	-	-	-