KÅRE HOLT & CO AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−34,61 %

Current Ratio

1,07

Debt-to-Equity Ratio

−4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 581 000	2 552 000	2 438 000	2 385 000
Net Income	633 000	653 000	373 000	470 000
Total Assets	8 897 000	9 217 000	9 223 000	9 489 000
Total Equity	−1 829 000	−2 262 000	−2 915 000	−3 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 581 000	2 552 000	2 438 000	2 385 000
Expenditure	1 396 000	1 381 000	1 540 000	1 370 000
Operating Profit	1 185 000	1 171 000	898 000	1 016 000
Financial Income	2 000	0	0	3 000
Financial Costs	373 000	332 000	420 000	418 000
Financial Balance	−371 000	−332 000	−420 000	−415 000
Earnings Before Tax	814 000	839 000	478 000	601 000
Tax	182 000	185 000	105 000	132 000
Net Income	633 000	653 000	373 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 183 000	7 577 000	7 891 000	8 194 000
Total Current Assets	1 714 000	1 641 000	1 332 000	1 295 000
Total Assets	8 897 000	9 217 000	9 223 000	9 489 000
Total Retained Equity	−2 029 000	−2 462 000	−3 115 000	−3 488 000
Total Equity	−1 829 000	−2 262 000	−2 915 000	−3 288 000
Total Long-Term Debt	9 129 000	10 114 000	10 800 000	11 486 000
Total Current Debt	1 598 000	1 365 000	1 338 000	1 291 000
Total Equity and Debt	8 897 000	9 217 000	9 223 000	9 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	70 000	71 000	68 000
Other Income	2 495 000	2 482 000	2 367 000	2 318 000
Revenue	2 581 000	2 552 000	2 438 000	2 385 000
Cost of Goods Sold	47 000	44 000	49 000	46 000
Salary Costs	601 000	612 000	601 000	543 000
Depreciation	287 000	270 000	259 000	218 000
Impairment	0	0	0	0
Expenditure	1 396 000	1 381 000	1 540 000	1 370 000
Operating Profit	1 185 000	1 171 000	898 000	1 016 000
Financial Income	2 000	0	0	3 000
Financial Costs	373 000	332 000	420 000	418 000
Financial Balance	−371 000	−332 000	−420 000	−415 000
Dividends	200 000	0	0	0
Net Income	633 000	653 000	373 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 170 000	1 352 000	1 537 000	1 642 000
Real Eastate	5 784 000	5 997 000	6 211 000	6 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	227 000	143 000	128 000
Total Tangible Assets	6 013 000	6 225 000	6 354 000	6 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 183 000	7 577 000	7 891 000	8 194 000
Stock	11 000	4 000	1 000	10 000
Total Investments	0	0	0	0
Cash, Bank	823 000	806 000	523 000	496 000
Total Current Assets	1 714 000	1 641 000	1 332 000	1 295 000
Total Assets	8 897 000	9 217 000	9 223 000	9 489 000
Total Equity	−1 829 000	−2 262 000	−2 915 000	−3 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 129 000	10 114 000	10 800 000	11 486 000
Creditors	4 000	0	1 000	25 000
Unpaid Taxes	474 000	465 000	451 000	415 000
Dividends	200 000	0	0	0
Other Current Debt	920 000	900 000	887 000	851 000
Total Current Debt	1 598 000	1 365 000	1 338 000	1 291 000
Total Equity and Debt	8 897 000	9 217 000	9 223 000	9 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,61 %	−28,87 %	−12,8 %	−14,29 %
Debt-to-Equity Ratio	−4,99	−4,47	−3,7	−3,49
Operating Profit Margin	45,91 %	45,89 %	36,83 %	42,6 %
Current Ratio	1,07	1,2	1	1
Quick Ratio	1,08	1,21	1	1,01
Equity Ratio	−0,21	−0,25	−0,32	−0,35
Gross Profit Margin	98,18 %	98,28 %	97,99 %	98,07 %