KRISTIAN HOLST AS

9404 HARSTAD

Finances

Return on Equity

−13,57 %

Current Ratio

27,98

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	18 170 000	2 954 000	2 489 000
Net Income	−4 988 000	14 240 000	1 422 000	504 000
Total Assets	40 813 000	49 549 000	32 550 000	32 472 000
Total Equity	36 751 000	42 549 000	30 333 000	29 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	18 170 000	2 954 000	2 489 000
Expenditure	4 655 000	2 699 000	3 501 000	2 872 000
Operating Profit	−3 907 000	15 472 000	−548 000	−383 000
Financial Income	512 000	2 354 000	1 895 000	1 150 000
Financial Costs	2 375 000	68 000	4 000	218 000
Financial Balance	−1 863 000	2 286 000	1 891 000	932 000
Earnings Before Tax	−5 770 000	17 758 000	1 343 000	548 000
Tax	−781 000	3 518 000	−79 000	44 000
Net Income	−4 988 000	14 240 000	1 422 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 907 000	10 834 000	8 523 000	9 962 000
Total Current Assets	29 906 000	38 715 000	24 026 000	22 510 000
Total Assets	40 813 000	49 549 000	32 550 000	32 472 000
Total Retained Equity	26 889 000	32 642 000	20 426 000	19 671 000
Total Equity	36 751 000	42 549 000	30 333 000	29 533 000
Total Long-Term Debt	2 993 000	3 774 000	1 076 000	1 332 000
Total Current Debt	1 069 000	3 226 000	1 142 000	1 607 000
Total Equity and Debt	40 813 000	49 549 000	32 550 000	32 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	1 580 000	2 859 000	2 366 000
Other Income	151 000	16 590 000	95 000	123 000
Revenue	748 000	18 170 000	2 954 000	2 489 000
Cost of Goods Sold	236 000	1 263 000	2 430 000	1 761 000
Salary Costs	4 131 000	1 285 000	638 000	643 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 655 000	2 699 000	3 501 000	2 872 000
Operating Profit	−3 907 000	15 472 000	−548 000	−383 000
Financial Income	512 000	2 354 000	1 895 000	1 150 000
Financial Costs	2 375 000	68 000	4 000	218 000
Financial Balance	−1 863 000	2 286 000	1 891 000	932 000
Dividends	765 000	2 007 000	495 000	280 000
Net Income	−4 988 000	14 240 000	1 422 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	227 000	227 000	1 112 000	3 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	227 000	227 000	1 112 000	3 127 000
Total Fiancial Fixed Assets	10 681 000	10 608 000	7 411 000	6 835 000
Total Fixed Assets	10 907 000	10 834 000	8 523 000	9 962 000
Stock	0	0	0	0
Total Investments	28 732 000	35 978 000	19 980 000	19 052 000
Cash, Bank	1 171 000	2 736 000	1 466 000	2 519 000
Total Current Assets	29 906 000	38 715 000	24 026 000	22 510 000
Total Assets	40 813 000	49 549 000	32 550 000	32 472 000
Total Equity	36 751 000	42 549 000	30 333 000	29 533 000
Short-Term Group Debt	37 000	50 000	261 000	889 000
Total Long-Term Debt	2 993 000	3 774 000	1 076 000	1 332 000
Creditors	42 000	19 000	16 000	27 000
Unpaid Taxes	24 000	24 000	45 000	36 000
Dividends	765 000	2 007 000	495 000	280 000
Other Current Debt	202 000	312 000	196 000	206 000
Total Current Debt	1 069 000	3 226 000	1 142 000	1 607 000
Total Equity and Debt	40 813 000	49 549 000	32 550 000	32 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,57 %	33,47 %	4,69 %	1,71 %
Debt-to-Equity Ratio	0,08	0,09	0,04	0,05
Operating Profit Margin	−522,33 %	85,15 %	−18,55 %	−15,39 %
Current Ratio	27,98	12	21,04	14,01
Quick Ratio	27,98	12	21,04	14,01
Equity Ratio	0,9	0,86	0,93	0,91
Gross Profit Margin	68,45 %	93,05 %	17,74 %	29,25 %