KNUD HOLMSGT. 5 EIENDOM AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−29,85 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	781 000	831 000	784 000
Net Income	40 000	−182 000	193 000	−299 000
Total Assets	4 418 000	4 501 000	4 562 000	4 579 000
Total Equity	−134 000	−174 000	8 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	781 000	831 000	784 000
Expenditure	1 215 000	838 000	509 000	917 000
Operating Profit	214 000	−57 000	324 000	−134 000
Financial Income	3 000	3 000	3 000	11 000
Financial Costs	177 000	128 000	134 000	174 000
Financial Balance	−174 000	−125 000	−131 000	−163 000
Earnings Before Tax	40 000	−182 000	193 000	−296 000
Tax	0	0	0	3 000
Net Income	40 000	−182 000	193 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 217 000	4 342 000	4 468 000	4 420 000
Total Current Assets	202 000	159 000	94 000	160 000
Total Assets	4 418 000	4 501 000	4 562 000	4 579 000
Total Retained Equity	−381 000	−421 000	−239 000	−432 000
Total Equity	−134 000	−174 000	8 000	−185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 552 000	4 675 000	4 555 000	4 764 000
Total Equity and Debt	4 418 000	4 501 000	4 562 000	4 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	48 000	172 000	73 000
Other Income	744 000	733 000	659 000	711 000
Revenue	1 429 000	781 000	831 000	784 000
Cost of Goods Sold	296 000	61 000	62 000	85 000
Salary Costs	9 000	24 000	11 000	22 000
Depreciation	126 000	126 000	117 000	118 000
Impairment	0	0	0	0
Expenditure	1 215 000	838 000	509 000	917 000
Operating Profit	214 000	−57 000	324 000	−134 000
Financial Income	3 000	3 000	3 000	11 000
Financial Costs	177 000	128 000	134 000	174 000
Financial Balance	−174 000	−125 000	−131 000	−163 000
Dividends	0	0	0	0
Net Income	40 000	−182 000	193 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 214 000	4 336 000	4 459 000	4 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	6 000	9 000	12 000
Total Tangible Assets	4 217 000	4 342 000	4 468 000	4 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 217 000	4 342 000	4 468 000	4 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	46 000
Total Current Assets	202 000	159 000	94 000	160 000
Total Assets	4 418 000	4 501 000	4 562 000	4 579 000
Total Equity	−134 000	−174 000	8 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	19 000	25 000	157 000
Unpaid Taxes	89 000	0	61 000	3 000
Dividends	0	0	0	0
Other Current Debt	84 000	53 000	36 000	13 000
Total Current Debt	4 552 000	4 675 000	4 555 000	4 764 000
Total Equity and Debt	4 418 000	4 501 000	4 562 000	4 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,85 %	104,6 %	2 412,5 %	161,62 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	14,98 %	−7,3 %	38,99 %	−17,09 %
Current Ratio	0,04	0,03	0,02	0,03
Quick Ratio	0,04	0,03	0,02	0,03
Equity Ratio	−0,03	−0,04	0	−0,04
Gross Profit Margin	79,29 %	92,19 %	92,54 %	89,16 %