KØHLER HOLDING AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

−135,55 %

Current Ratio

2,8

Debt-to-Equity Ratio

18,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 670 000	1 635 000	1 534 000
Net Income	−347 000	200 000	361 000	292 000
Total Assets	5 062 000	5 684 000	8 553 000	8 470 000
Total Equity	256 000	602 000	402 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 670 000	1 635 000	1 534 000
Expenditure	1 481 000	1 163 000	839 000	808 000
Operating Profit	14 000	508 000	796 000	726 000
Financial Income	0	0	0	0
Financial Costs	230 000	251 000	333 000	353 000
Financial Balance	−230 000	−251 000	−333 000	−353 000
Earnings Before Tax	−215 000	257 000	463 000	374 000
Tax	131 000	56 000	102 000	82 000
Net Income	−347 000	200 000	361 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 765 000	4 929 000	8 247 000	8 380 000
Total Current Assets	297 000	755 000	306 000	89 000
Total Assets	5 062 000	5 684 000	8 553 000	8 470 000
Total Retained Equity	−494 000	−148 000	−348 000	−709 000
Total Equity	256 000	602 000	402 000	41 000
Total Long-Term Debt	4 701 000	4 963 000	7 942 000	8 198 000
Total Current Debt	106 000	119 000	209 000	231 000
Total Equity and Debt	5 062 000	5 684 000	8 553 000	8 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 495 000	1 670 000	1 635 000	1 534 000
Revenue	1 495 000	1 670 000	1 635 000	1 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	414 000	432 000	228 000	194 000
Depreciation	33 000	61 000	139 000	232 000
Impairment	0	0	0	0
Expenditure	1 481 000	1 163 000	839 000	808 000
Operating Profit	14 000	508 000	796 000	726 000
Financial Income	0	0	0	0
Financial Costs	230 000	251 000	333 000	353 000
Financial Balance	−230 000	−251 000	−333 000	−353 000
Dividends	0	0	0	0
Net Income	−347 000	200 000	361 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	131 000	155 000	149 000
Real Eastate	4 548 000	4 548 000	7 782 000	7 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	250 000	311 000	390 000
Total Tangible Assets	4 765 000	4 798 000	8 092 000	8 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 765 000	4 929 000	8 247 000	8 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	654 000	197 000	3 000
Total Current Assets	297 000	755 000	306 000	89 000
Total Assets	5 062 000	5 684 000	8 553 000	8 470 000
Total Equity	256 000	602 000	402 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 701 000	4 963 000	7 942 000	8 198 000
Creditors	24 000	18 000	43 000	19 000
Unpaid Taxes	41 000	45 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	41 000	23 000	39 000	86 000
Total Current Debt	106 000	119 000	209 000	231 000
Total Equity and Debt	5 062 000	5 684 000	8 553 000	8 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,55 %	33,22 %	89,8 %	712,2 %
Debt-to-Equity Ratio	18,36	8,24	19,76	199,95
Operating Profit Margin	0,94 %	30,42 %	48,69 %	47,33 %
Current Ratio	2,8	6,34	1,46	0,39
Quick Ratio	2,8	6,34	1,46	0,39
Equity Ratio	0,05	0,11	0,05	0
Gross Profit Margin	100 %	100 %	100 %	100 %