KNUD HOLMSGATE 3 AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	510 000	397 000	168 000
Net Income	−72 000	231 000	51 000	−285 000
Total Assets	5 842 000	5 186 000	5 224 000	5 329 000
Total Equity	2 578 000	2 649 000	2 418 000	2 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	510 000	397 000	168 000
Expenditure	379 000	184 000	241 000	310 000
Operating Profit	36 000	326 000	156 000	−142 000
Financial Income	4 000	0	3 000	0
Financial Costs	113 000	95 000	108 000	143 000
Financial Balance	−109 000	−95 000	−105 000	−143 000
Earnings Before Tax	−72 000	231 000	51 000	−285 000
Tax	0	0	0	0
Net Income	−72 000	231 000	51 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 534 000	5 119 000	5 224 000	5 329 000
Total Current Assets	307 000	68 000	0	0
Total Assets	5 842 000	5 186 000	5 224 000	5 329 000
Total Retained Equity	2 548 000	2 619 000	2 388 000	2 337 000
Total Equity	2 578 000	2 649 000	2 418 000	2 367 000
Total Long-Term Debt	2 386 000	2 530 000	2 693 000	2 844 000
Total Current Debt	878 000	7 000	113 000	118 000
Total Equity and Debt	5 842 000	5 186 000	5 224 000	5 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	416 000	510 000	397 000	168 000
Revenue	416 000	510 000	397 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	379 000	184 000	241 000	310 000
Operating Profit	36 000	326 000	156 000	−142 000
Financial Income	4 000	0	3 000	0
Financial Costs	113 000	95 000	108 000	143 000
Financial Balance	−109 000	−95 000	−105 000	−143 000
Dividends	0	0	0	0
Net Income	−72 000	231 000	51 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−14 000	−14 000	−14 000
Real Eastate	5 534 000	5 133 000	5 238 000	5 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 534 000	5 133 000	5 238 000	5 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 534 000	5 119 000	5 224 000	5 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	68 000	0	0
Total Current Assets	307 000	68 000	0	0
Total Assets	5 842 000	5 186 000	5 224 000	5 329 000
Total Equity	2 578 000	2 649 000	2 418 000	2 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 386 000	2 530 000	2 693 000	2 844 000
Creditors	344 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	527 000	0	106 000	111 000
Total Current Debt	878 000	7 000	113 000	118 000
Total Equity and Debt	5 842 000	5 186 000	5 224 000	5 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	8,72 %	2,11 %	−12,04 %
Debt-to-Equity Ratio	0,93	0,96	1,11	1,2
Operating Profit Margin	8,65 %	63,92 %	39,29 %	−84,52 %
Current Ratio	0,35	9,71	0	0
Quick Ratio	0,35	9,71	0	0
Equity Ratio	0,44	0,51	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %