AS KLAUS HOLTGAARD Jr

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−29,51 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 000	0	208 000
Net Income	−36 000	−21 000	−58 000	46 000
Total Assets	309 000	748 000	1 748 000	2 612 000
Total Equity	122 000	158 000	1 629 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 000	0	208 000
Expenditure	46 000	43 000	84 000	194 000
Operating Profit	−46 000	−29 000	−84 000	13 000
Financial Income	1 000	3 000	9 000	46 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	9 000	46 000
Earnings Before Tax	−45 000	−27 000	−75 000	59 000
Tax	−9 000	−6 000	−16 000	13 000
Net Income	−36 000	−21 000	−58 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	309 000	748 000	1 748 000	2 612 000
Total Assets	309 000	748 000	1 748 000	2 612 000
Total Retained Equity	−28 000	8 000	1 479 000	1 677 000
Total Equity	122 000	158 000	1 629 000	1 827 000
Total Long-Term Debt	97 000	106 000	112 000	129 000
Total Current Debt	90 000	484 000	7 000	656 000
Total Equity and Debt	309 000	748 000	1 748 000	2 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	0	208 000
Other Income	0	0	0	0
Revenue	0	14 000	0	208 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	1 000	3 000	42 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	43 000	84 000	194 000
Operating Profit	−46 000	−29 000	−84 000	13 000
Financial Income	1 000	3 000	9 000	46 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	9 000	46 000
Dividends	0	0	0	0
Net Income	−36 000	−21 000	−58 000	46 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	748 000	1 592 000	2 396 000
Total Current Assets	309 000	748 000	1 748 000	2 612 000
Total Assets	309 000	748 000	1 748 000	2 612 000
Total Equity	122 000	158 000	1 629 000	1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	106 000	112 000	129 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	−8 000	3 000	49 000
Dividends	0	0	0	0
Other Current Debt	90 000	490 000	4 000	607 000
Total Current Debt	90 000	484 000	7 000	656 000
Total Equity and Debt	309 000	748 000	1 748 000	2 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,51 %	−13,29 %	−3,56 %	2,52 %
Debt-to-Equity Ratio	0,8	0,67	0,07	0,07
Operating Profit Margin	-	−207,14 %	-	6,25 %
Current Ratio	3,43	1,55	249,71	3,98
Quick Ratio	3,43	1,55	249,71	3,98
Equity Ratio	0,39	0,21	0,93	0,7
Gross Profit Margin	-	100 %	-	90,38 %