KNUD HOLM INVEST AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−310,47 %

Current Ratio

0,39

Debt-to-Equity Ratio

−135,4

Key figures (NOK)	2022	2021	2020
Revenue	1 444 000	955 000	0
Net Income	267 000	−235 000	−341 000
Total Assets	13 703 000	14 428 000	10 951 000
Total Equity	−86 000	−353 000	−118 000

Income (NOK)	2022	2021	2020
Revenue	1 444 000	955 000	0
Expenditure	822 000	905 000	290 000
Operating Profit	622 000	50 000	−290 000
Financial Income	0	0	0
Financial Costs	355 000	285 000	51 000
Financial Balance	−355 000	−285 000	−51 000
Earnings Before Tax	267 000	−235 000	−341 000
Tax	0	0	0
Net Income	267 000	−235 000	−341 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 876 000	13 968 000	10 950 000
Total Current Assets	828 000	460 000	1 000
Total Assets	13 703 000	14 428 000	10 951 000
Total Retained Equity	−116 000	−383 000	−148 000
Total Equity	−86 000	−353 000	−118 000
Total Long-Term Debt	11 644 000	12 609 000	10 768 000
Total Current Debt	2 146 000	2 172 000	300 000
Total Equity and Debt	13 703 000	14 428 000	10 951 000

Cash flow (NOK)	2022	2021	2020
Sales Income	885 000	720 000	0
Other Income	559 000	235 000	0
Revenue	1 444 000	955 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	549 000	582 000	0
Impairment	0	0	0
Expenditure	822 000	905 000	290 000
Operating Profit	622 000	50 000	−290 000
Financial Income	0	0	0
Financial Costs	355 000	285 000	51 000
Financial Balance	−355 000	−285 000	−51 000
Dividends	0	0	0
Net Income	267 000	−235 000	−341 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 876 000	13 968 000	10 950 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	12 876 000	13 968 000	10 950 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 876 000	13 968 000	10 950 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	16 000	1 000
Total Current Assets	828 000	460 000	1 000
Total Assets	13 703 000	14 428 000	10 951 000
Total Equity	−86 000	−353 000	−118 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 644 000	12 609 000	10 768 000
Creditors	4 000	31 000	276 000
Unpaid Taxes	−8 000	−8 000	0
Dividends	0	0	0
Other Current Debt	2 149 000	2 149 000	−30 000
Total Current Debt	2 146 000	2 172 000	300 000
Total Equity and Debt	13 703 000	14 428 000	10 951 000

Financial indicators	2022	2021	2020
Return on Equity	−310,47 %	66,57 %	288,98 %
Debt-to-Equity Ratio	−135,4	−35,72	−91,25
Operating Profit Margin	43,07 %	5,24 %	-
Current Ratio	0,39	0,21	0
Quick Ratio	0,39	0,21	0
Equity Ratio	−0,01	−0,02	−0,01
Gross Profit Margin	100 %	100 %	-