HARALD KIHLE

3182 HORTEN

Finances

Share Ownership

Return on Equity

−2,5 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	97 000	23 000	2 000
Net Income	−23 000	−3 000	−28 000	−56 000
Total Assets	932 000	960 000	947 000	975 000
Total Equity	921 000	944 000	947 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	97 000	23 000	2 000
Expenditure	52 000	100 000	51 000	59 000
Operating Profit	−23 000	−3 000	−28 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−3 000	−28 000	−56 000
Tax	0	0	0	0
Net Income	−23 000	−3 000	−28 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	921 000	921 000	921 000
Total Current Assets	10 000	38 000	25 000	54 000
Total Assets	932 000	960 000	947 000	975 000
Total Retained Equity	821 000	844 000	847 000	875 000
Total Equity	921 000	944 000	947 000	975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	16 000	0	0
Total Equity and Debt	932 000	960 000	947 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 000	97 000	23 000	2 000
Revenue	29 000	97 000	23 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	100 000	51 000	59 000
Operating Profit	−23 000	−3 000	−28 000	−56 000
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	−23 000	−3 000	−28 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	921 000	921 000	921 000	921 000
Total Tangible Assets	921 000	921 000	921 000	921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	921 000	921 000	921 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	35 000	10 000	36 000
Total Current Assets	10 000	38 000	25 000	54 000
Total Assets	932 000	960 000	947 000	975 000
Total Equity	921 000	944 000	947 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	16 000	0	0
Total Equity and Debt	932 000	960 000	947 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	−0,32 %	−2,96 %	−5,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,31 %	−3,09 %	−121,74 %	−2 800 %
Current Ratio	0,91	2,38	-	-
Quick Ratio	0,91	2,38	-	-
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %