KONTORHUSET HOLDING AS

3044 DRAMMEN

Finances

Return on Equity

6,65 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 750 000	−1 029 000	53 758 000	15 563 000
Total Assets	76 815 000	124 394 000	153 505 000	118 475 000
Total Equity	71 381 000	66 631 000	67 660 000	13 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	97 000	93 000	259 000
Operating Profit	−115 000	−97 000	−93 000	−259 000
Financial Income	5 675 000	1 833 000	56 685 000	18 864 000
Financial Costs	811 000	2 764 000	2 833 000	3 042 000
Financial Balance	4 864 000	−931 000	53 852 000	15 822 000
Earnings Before Tax	4 750 000	−1 029 000	53 758 000	15 563 000
Tax	0	0	0	0
Net Income	4 750 000	−1 029 000	53 758 000	15 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 023 000	123 892 000	77 479 000	110 795 000
Total Current Assets	1 792 000	502 000	76 026 000	7 681 000
Total Assets	76 815 000	124 394 000	153 505 000	118 475 000
Total Retained Equity	71 118 000	66 367 000	67 396 000	13 638 000
Total Equity	71 381 000	66 631 000	67 660 000	13 901 000
Total Long-Term Debt	895 000	56 281 000	83 280 000	104 162 000
Total Current Debt	4 539 000	1 482 000	2 565 000	412 000
Total Equity and Debt	76 815 000	124 394 000	153 505 000	118 475 000

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	115 000	97 000	93 000	259 000
Operating Profit	−115 000	−97 000	−93 000	−259 000
Financial Income	5 675 000	1 833 000	56 685 000	18 864 000
Financial Costs	811 000	2 764 000	2 833 000	3 042 000
Financial Balance	4 864 000	−931 000	53 852 000	15 822 000
Dividends	0	0	0	0
Net Income	4 750 000	−1 029 000	53 758 000	15 563 000

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	75 023 000	123 892 000	77 479 000	110 795 000
Total Fixed Assets	75 023 000	123 892 000	77 479 000	110 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 792 000	502 000	73 543 000	4 147 000
Total Current Assets	1 792 000	502 000	76 026 000	7 681 000
Total Assets	76 815 000	124 394 000	153 505 000	118 475 000
Total Equity	71 381 000	66 631 000	67 660 000	13 901 000
Short-Term Group Debt	4 342 000	1 200 000	0	0
Total Long-Term Debt	895 000	56 281 000	83 280 000	104 162 000
Creditors	11 000	4 000	1 576 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	278 000	989 000	407 000
Total Current Debt	4 539 000	1 482 000	2 565 000	412 000
Total Equity and Debt	76 815 000	124 394 000	153 505 000	118 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	−1,54 %	79,45 %	111,96 %
Debt-to-Equity Ratio	0,01	0,84	1,23	7,49
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	0,34	29,64	18,64
Quick Ratio	0,39	0,34	29,64	18,64
Equity Ratio	0,93	0,54	0,44	0,12
Gross Profit Margin	-	-	-	-