KLL HOLDING AS

0139 OSLO

Finances

Return on Equity

224,33 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	150 000	600 000	0
Net Income	4 444 000	2 077 000	1 754 000	−27 000
Total Assets	4 506 000	2 221 000	2 055 000	366 000
Total Equity	1 981 000	2 137 000	1 785 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	150 000	600 000	0
Expenditure	136 000	121 000	59 000	27 000
Operating Profit	−135 000	29 000	542 000	−27 000
Financial Income	4 564 000	2 066 000	1 326 000	0
Financial Costs	0	1 000	0	0
Financial Balance	4 564 000	2 065 000	1 326 000	0
Earnings Before Tax	4 429 000	2 094 000	1 867 000	−27 000
Tax	−15 000	17 000	113 000	0
Net Income	4 444 000	2 077 000	1 754 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 107 000	2 141 000	1 936 000	359 000
Total Current Assets	2 399 000	81 000	118 000	8 000
Total Assets	4 506 000	2 221 000	2 055 000	366 000
Total Retained Equity	1 961 000	2 117 000	1 765 000	336 000
Total Equity	1 981 000	2 137 000	1 785 000	355 000
Total Long-Term Debt	0	13 000	4 000	0
Total Current Debt	2 526 000	72 000	266 000	11 000
Total Equity and Debt	4 506 000	2 221 000	2 055 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	600 000	0
Other Income	0	0	0	0
Revenue	0	150 000	600 000	0
Cost of Goods Sold	0	45 000	27 000	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	2 000	0
Impairment	0	0	0	0
Expenditure	136 000	121 000	59 000	27 000
Operating Profit	−135 000	29 000	542 000	−27 000
Financial Income	4 564 000	2 066 000	1 326 000	0
Financial Costs	0	1 000	0	0
Financial Balance	4 564 000	2 065 000	1 326 000	0
Dividends	2 500 000	0	0	0
Net Income	4 444 000	2 077 000	1 754 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	228 000	228 000	0	0
Fixtures	57 000	77 000	97 000	0
Total Tangible Assets	286 000	306 000	97 000	0
Total Fiancial Fixed Assets	1 820 000	1 835 000	1 839 000	359 000
Total Fixed Assets	2 107 000	2 141 000	1 936 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	81 000	118 000	3 000
Total Current Assets	2 399 000	81 000	118 000	8 000
Total Assets	4 506 000	2 221 000	2 055 000	366 000
Total Equity	1 981 000	2 137 000	1 785 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	4 000	0
Creditors	26 000	0	0	0
Unpaid Taxes	0	35 000	150 000	0
Dividends	2 500 000	0	0	0
Other Current Debt	0	28 000	7 000	11 000
Total Current Debt	2 526 000	72 000	266 000	11 000
Total Equity and Debt	4 506 000	2 221 000	2 055 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,33 %	97,19 %	98,26 %	−7,61 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	19,33 %	90,33 %	-
Current Ratio	0,95	1,13	0,44	0,73
Quick Ratio	0,95	1,13	0,44	0,73
Equity Ratio	0,44	0,96	0,87	0,97
Gross Profit Margin	-	70 %	95,5 %	-