HANS KJØSTELSEN HOLDING AS

1610 FREDRIKSTAD

Finances

Return on Equity

55,64 %

Current Ratio

407,75

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 244 000	1 209 000	−14 000	−14 000
Total Assets	3 932 000	5 572 000	7 354 000	8 268 000
Total Equity	2 236 000	3 892 000	6 898 000	7 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	15 000	14 000	14 000
Operating Profit	−19 000	−15 000	−14 000	−14 000
Financial Income	1 263 000	1 224 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 263 000	1 224 000	0	0
Earnings Before Tax	1 244 000	1 209 000	−14 000	−14 000
Tax	0	0	0	0
Net Income	1 244 000	1 209 000	−14 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 301 000	2 301 000	7 260 000	8 260 000
Total Current Assets	1 631 000	3 271 000	94 000	8 000
Total Assets	3 932 000	5 572 000	7 354 000	8 268 000
Total Retained Equity	1 991 000	3 647 000	6 653 000	7 567 000
Total Equity	2 236 000	3 892 000	6 898 000	7 812 000
Total Long-Term Debt	1 691 000	1 675 000	0	0
Total Current Debt	4 000	4 000	456 000	456 000
Total Equity and Debt	3 932 000	5 572 000	7 354 000	8 268 000

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	19 000	15 000	14 000	14 000
Operating Profit	−19 000	−15 000	−14 000	−14 000
Financial Income	1 263 000	1 224 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 263 000	1 224 000	0	0
Dividends	0	0	0	0
Net Income	1 244 000	1 209 000	−14 000	−14 000

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	2 301 000	2 301 000	7 260 000	8 260 000
Total Fixed Assets	2 301 000	2 301 000	7 260 000	8 260 000
Stock	0	0	0	0
Total Investments	356 000	356 000	0	0
Cash, Bank	13 000	1 691 000	94 000	8 000
Total Current Assets	1 631 000	3 271 000	94 000	8 000
Total Assets	3 932 000	5 572 000	7 354 000	8 268 000
Total Equity	2 236 000	3 892 000	6 898 000	7 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 691 000	1 675 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	456 000	456 000
Total Current Debt	4 000	4 000	456 000	456 000
Total Equity and Debt	3 932 000	5 572 000	7 354 000	8 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,64 %	31,06 %	−0,2 %	−0,18 %
Debt-to-Equity Ratio	0,76	0,43	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	407,75	817,75	0,21	0,02
Quick Ratio	407,75	817,75	0,21	0,02
Equity Ratio	0,57	0,7	0,94	0,94
Gross Profit Margin	-	-	-	-