KAHOLMEN AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

107,15 %

Current Ratio

3,38

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020
Revenue	2 060 000	0	0
Net Income	1 139 000	−271 000	−105 000
Total Assets	6 840 000	3 942 000	3 032 000
Total Equity	1 063 000	−76 000	195 000

Income (NOK)	2022	2021	2020
Revenue	2 060 000	0	0
Expenditure	648 000	113 000	56 000
Operating Profit	1 615 000	−113 000	−56 000
Financial Income	9 000	0	0
Financial Costs	269 000	158 000	49 000
Financial Balance	−260 000	−158 000	−49 000
Earnings Before Tax	1 355 000	−271 000	−105 000
Tax	216 000	0	0
Net Income	1 139 000	−271 000	−105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	3 902 000	2 769 000
Total Current Assets	6 840 000	40 000	263 000
Total Assets	6 840 000	3 942 000	3 032 000
Total Retained Equity	763 000	−376 000	−105 000
Total Equity	1 063 000	−76 000	195 000
Total Long-Term Debt	3 750 000	3 939 000	2 819 000
Total Current Debt	2 026 000	79 000	18 000
Total Equity and Debt	6 840 000	3 942 000	3 032 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 000	0	0
Other Income	2 054 000	0	0
Revenue	2 060 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	364 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	648 000	113 000	56 000
Operating Profit	1 615 000	−113 000	−56 000
Financial Income	9 000	0	0
Financial Costs	269 000	158 000	49 000
Financial Balance	−260 000	−158 000	−49 000
Dividends	0	0	0
Net Income	1 139 000	−271 000	−105 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	3 902 000	2 769 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	3 902 000	2 769 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	3 902 000	2 769 000
Stock	5 812 000	0	0
Total Investments	0	0	0
Cash, Bank	1 028 000	40 000	263 000
Total Current Assets	6 840 000	40 000	263 000
Total Assets	6 840 000	3 942 000	3 032 000
Total Equity	1 063 000	−76 000	195 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 750 000	3 939 000	2 819 000
Creditors	53 000	78 000	1 000
Unpaid Taxes	140 000	0	0
Dividends	0	0	0
Other Current Debt	32 000	1 000	17 000
Total Current Debt	2 026 000	79 000	18 000
Total Equity and Debt	6 840 000	3 942 000	3 032 000

Financial indicators	2022	2021	2020
Return on Equity	107,15 %	356,58 %	−53,85 %
Debt-to-Equity Ratio	3,53	−51,83	14,46
Operating Profit Margin	78,4 %	-	-
Current Ratio	3,38	0,51	14,61
Quick Ratio	−1,81	0,51	14,61
Equity Ratio	0,16	−0,02	0,06
Gross Profit Margin	100 %	-	-