KAARE HOLMEFJORD AS

5039 BERGEN

Finances

Return on Equity

11,18 %

Current Ratio

27,72

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	850 000	6 100 000	0	50 000
Total Assets	10 119 000	10 478 000	15 308 000	16 263 000
Total Equity	7 600 000	6 750 000	1 350 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	351 000	414 000	368 000	325 000
Operating Profit	−352 000	−414 000	−368 000	−326 000
Financial Income	1 202 000	6 835 000	805 000	1 029 000
Financial Costs	0	321 000	438 000	654 000
Financial Balance	1 202 000	6 514 000	367 000	375 000
Earnings Before Tax	850 000	6 100 000	0	50 000
Tax	0	0	0	0
Net Income	850 000	6 100 000	0	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 119 000	10 478 000	15 308 000	16 263 000
Total Assets	10 119 000	10 478 000	15 308 000	16 263 000
Total Retained Equity	7 350 000	6 500 000	1 100 000	1 100 000
Total Equity	7 600 000	6 750 000	1 350 000	1 350 000
Total Long-Term Debt	2 155 000	2 455 000	2 755 000	3 055 000
Total Current Debt	365 000	1 274 000	11 204 000	11 858 000
Total Equity and Debt	10 119 000	10 478 000	15 308 000	16 263 000

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	257 000	254 000	235 000	243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	414 000	368 000	325 000
Operating Profit	−352 000	−414 000	−368 000	−326 000
Financial Income	1 202 000	6 835 000	805 000	1 029 000
Financial Costs	0	321 000	438 000	654 000
Financial Balance	1 202 000	6 514 000	367 000	375 000
Dividends	0	700 000	0	0
Net Income	850 000	6 100 000	0	50 000

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	8 937 000	8 937 000	13 561 000	13 561 000
Cash, Bank	1 180 000	1 531 000	1 715 000	2 678 000
Total Current Assets	10 119 000	10 478 000	15 308 000	16 263 000
Total Assets	10 119 000	10 478 000	15 308 000	16 263 000
Total Equity	7 600 000	6 750 000	1 350 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 155 000	2 455 000	2 755 000	3 055 000
Creditors	101 000	310 000	10 800 000	11 580 000
Unpaid Taxes	38 000	38 000	38 000	38 000
Dividends	0	700 000	0	0
Other Current Debt	225 000	225 000	365 000	225 000
Total Current Debt	365 000	1 274 000	11 204 000	11 858 000
Total Equity and Debt	10 119 000	10 478 000	15 308 000	16 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	90,37 %	0 %	3,7 %
Debt-to-Equity Ratio	0,28	0,36	2,04	2,26
Operating Profit Margin	-	-	-	-
Current Ratio	27,72	8,22	1,37	1,37
Quick Ratio	27,72	8,22	1,37	1,37
Equity Ratio	0,75	0,64	0,09	0,08
Gross Profit Margin	-	-	-	-