company

HARALD KOHMANN HOLDING AS

1459 NESODDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−410,66 %

Current Ratio

1,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 509 000	538 000	33 000	62 000
Total Assets	1 705 000	5 539 000	6 709 000	5 047 000
Total Equity	1 098 000	1 157 000	619 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	77 000	81 000	60 000
Operating Profit	−14 000	−77 000	−81 000	−60 000
Financial Income	5 000	616 000	120 000	132 000
Financial Costs	4 500 000	0	6 000	10 000
Financial Balance	−4 495 000	616 000	114 000	122 000
Earnings Before Tax	−4 509 000	538 000	33 000	62 000
Tax	0	0	0	0
Net Income	−4 509 000	538 000	33 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	5 711 000	5 644 000	4 619 000
Total Current Assets	722 000	−172 000	1 065 000	428 000
Total Assets	1 705 000	5 539 000	6 709 000	5 047 000
Total Retained Equity	947 000	1 007 000	468 000	435 000
Total Equity	1 098 000	1 157 000	619 000	585 000
Total Long-Term Debt	0	4 382 000	4 720 000	4 461 000
Total Current Debt	607 000	0	1 370 000	0
Total Equity and Debt	1 705 000	5 539 000	6 709 000	5 047 000

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	14 000	77 000	81 000	60 000
Operating Profit	−14 000	−77 000	−81 000	−60 000
Financial Income	5 000	616 000	120 000	132 000
Financial Costs	4 500 000	0	6 000	10 000
Financial Balance	−4 495 000	616 000	114 000	122 000
Dividends	0	0	0	0
Net Income	−4 509 000	538 000	33 000	62 000

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	983 000	5 711 000	5 644 000	4 619 000
Total Fixed Assets	983 000	5 711 000	5 644 000	4 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	414 000	695 000	36 000
Total Current Assets	722 000	−172 000	1 065 000	428 000
Total Assets	1 705 000	5 539 000	6 709 000	5 047 000
Total Equity	1 098 000	1 157 000	619 000	585 000
Short-Term Group Debt	0	0	1 368 000	0
Total Long-Term Debt	0	4 382 000	4 720 000	4 461 000
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	605 000	0	0	0
Total Current Debt	607 000	0	1 370 000	0
Total Equity and Debt	1 705 000	5 539 000	6 709 000	5 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−410,66 %	46,5 %	5,33 %	10,6 %
Debt-to-Equity Ratio	0	3,79	7,63	7,63
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	-	0,78	-
Quick Ratio	1,19	-	0,78	-
Equity Ratio	0,64	0,21	0,09	0,12
Gross Profit Margin	-	-	-	-

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