STIFTELSEN KJELL HOLM

6004 ÅLESUND

Finances

Return on Equity

−7,41 %

Current Ratio

195,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−41 766 000	117 681 000	54 140 000	101 712 000
Net Income	−52 179 000	95 194 000	42 470 000	88 839 000
Total Assets	707 406 000	760 434 000	664 967 000	621 957 000
Total Equity	703 926 000	756 106 000	660 911 000	618 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	−41 766 000	117 681 000	54 140 000	101 712 000
Expenditure	10 074 000	22 293 000	11 532 000	12 873 000
Operating Profit	−51 840 000	95 388 000	42 608 000	88 839 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−51 840 000	95 388 000	42 608 000	88 839 000
Tax	339 000	194 000	137 000	0
Net Income	−52 179 000	95 194 000	42 470 000	88 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 634 000	27 045 000	37 313 000	37 366 000
Total Current Assets	680 772 000	733 389 000	627 654 000	584 591 000
Total Assets	707 406 000	760 434 000	664 967 000	621 957 000
Total Retained Equity	686 926 000	739 106 000	643 911 000	601 441 000
Total Equity	703 926 000	756 106 000	660 911 000	618 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 480 000	4 329 000	4 056 000	3 516 000
Total Equity and Debt	707 406 000	760 434 000	664 967 000	621 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	53 537 000	101 267 000
Other Income	−41 766 000	117 681 000	604 000	444 000
Revenue	−41 766 000	117 681 000	54 140 000	101 712 000
Cost of Goods Sold	0	328 000	397 000	252 000
Salary Costs	6 373 000	8 437 000	6 689 000	6 935 000
Depreciation	411 000	787 000	0	0
Impairment	0	9 500 000	0	0
Expenditure	10 074 000	22 293 000	11 532 000	12 873 000
Operating Profit	−51 840 000	95 388 000	42 608 000	88 839 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−52 179 000	95 194 000	42 470 000	88 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	168 000	500 000	325 000
Real Eastate	19 426 000	19 726 000	29 626 000	30 086 000
Machinery and Plant Facilities	0	27 000	0	0
Fixtures	7 124 000	7 124 000	7 106 000	6 819 000
Total Tangible Assets	26 550 000	26 877 000	36 813 000	37 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 634 000	27 045 000	37 313 000	37 366 000
Stock	0	0	0	0
Total Investments	600 588 000	715 671 000	607 086 000	559 850 000
Cash, Bank	80 128 000	17 330 000	20 455 000	18 693 000
Total Current Assets	680 772 000	733 389 000	627 654 000	584 591 000
Total Assets	707 406 000	760 434 000	664 967 000	621 957 000
Total Equity	703 926 000	756 106 000	660 911 000	618 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	510 000	69 000	98 000
Unpaid Taxes	439 000	338 000	413 000	174 000
Dividends	0	0	0	0
Other Current Debt	2 472 000	3 391 000	3 436 000	3 244 000
Total Current Debt	3 480 000	4 329 000	4 056 000	3 516 000
Total Equity and Debt	707 406 000	760 434 000	664 967 000	621 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	12,59 %	6,43 %	14,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	124,12 %	81,06 %	78,7 %	87,34 %
Current Ratio	195,62	169,41	154,75	166,27
Quick Ratio	195,62	169,41	154,75	166,27
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	99,72 %	99,27 %	99,75 %