KICA HOLDING AS

1409 SKOTBU

Finances

Return on Equity

22,83 %

Current Ratio

7,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	676 000	1 115 000	698 000	358 000
Total Assets	3 361 000	3 203 000	2 090 000	1 636 000
Total Equity	2 961 000	2 685 000	2 070 000	1 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	19 000	22 000	16 000
Operating Profit	−30 000	−19 000	−22 000	−16 000
Financial Income	706 000	1 135 000	720 000	374 000
Financial Costs	0	0	0	0
Financial Balance	706 000	1 135 000	720 000	374 000
Earnings Before Tax	676 000	1 115 000	698 000	358 000
Tax	0	0	0	0
Net Income	676 000	1 115 000	698 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	236 000	258 000	258 000
Total Current Assets	3 125 000	2 967 000	1 832 000	1 378 000
Total Assets	3 361 000	3 203 000	2 090 000	1 636 000
Total Retained Equity	2 811 000	2 535 000	1 920 000	1 472 000
Total Equity	2 961 000	2 685 000	2 070 000	1 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	518 000	20 000	14 000
Total Equity and Debt	3 361 000	3 203 000	2 090 000	1 636 000

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	30 000	19 000	22 000	16 000
Operating Profit	−30 000	−19 000	−22 000	−16 000
Financial Income	706 000	1 135 000	720 000	374 000
Financial Costs	0	0	0	0
Financial Balance	706 000	1 135 000	720 000	374 000
Dividends	400 000	500 000	0	0
Net Income	676 000	1 115 000	698 000	358 000

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	236 000	236 000	258 000	258 000
Total Fixed Assets	236 000	236 000	258 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	856 000	1 047 000	329 000	41 000
Total Current Assets	3 125 000	2 967 000	1 832 000	1 378 000
Total Assets	3 361 000	3 203 000	2 090 000	1 636 000
Total Equity	2 961 000	2 685 000	2 070 000	1 622 000
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	400 000	500 000	0	0
Other Current Debt	0	18 000	20 000	14 000
Total Current Debt	400 000	518 000	20 000	14 000
Total Equity and Debt	3 361 000	3 203 000	2 090 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	41,53 %	33,72 %	22,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,81	5,73	91,6	98,43
Quick Ratio	7,81	5,73	91,6	98,43
Equity Ratio	0,88	0,84	0,99	0,99
Gross Profit Margin	-	-	-	-