KUHOLMEN AS

4632 KRISTIANSAND S

Finances

Return on Equity

188,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 619 000	0	0	0
Net Income	1 164 000	−13 000	3 692 000	341 000
Total Assets	1 908 000	1 680 000	2 333 000	1 892 000
Total Equity	619 000	1 680 000	2 303 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 619 000	0	0	0
Expenditure	13 000	13 000	−3 000	13 000
Operating Profit	1 607 000	−13 000	3 000	−13 000
Financial Income	2 000	0	3 692 000	358 000
Financial Costs	94 000	0	0	0
Financial Balance	−92 000	0	3 692 000	358 000
Earnings Before Tax	1 515 000	−13 000	3 695 000	345 000
Tax	351 000	0	3 000	4 000
Net Income	1 164 000	−13 000	3 692 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	739 000	739 000	1 569 000
Total Current Assets	1 251 000	941 000	1 594 000	323 000
Total Assets	1 908 000	1 680 000	2 333 000	1 892 000
Total Retained Equity	369 000	1 430 000	2 053 000	861 000
Total Equity	619 000	1 680 000	2 303 000	1 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 289 000	0	30 000	781 000
Total Equity and Debt	1 908 000	1 680 000	2 333 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 619 000	0	0	0
Revenue	1 619 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	−3 000	13 000
Operating Profit	1 607 000	−13 000	3 000	−13 000
Financial Income	2 000	0	3 692 000	358 000
Financial Costs	94 000	0	0	0
Financial Balance	−92 000	0	3 692 000	358 000
Dividends	925 000	0	0	550 000
Net Income	1 164 000	−13 000	3 692 000	341 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	657 000	739 000	739 000	1 569 000
Total Fixed Assets	657 000	739 000	739 000	1 569 000
Stock	0	881 000	881 000	0
Total Investments	0	0	0	0
Cash, Bank	341 000	12 000	15 000	263 000
Total Current Assets	1 251 000	941 000	1 594 000	323 000
Total Assets	1 908 000	1 680 000	2 333 000	1 892 000
Total Equity	619 000	1 680 000	2 303 000	1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	925 000	0	0	550 000
Other Current Debt	13 000	0	27 000	226 000
Total Current Debt	1 289 000	0	30 000	781 000
Total Equity and Debt	1 908 000	1 680 000	2 333 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,05 %	−0,77 %	160,31 %	30,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,26 %	-	-	-
Current Ratio	0,97	-	53,13	0,41
Quick Ratio	0,97	−1,07	−1,87	0,41
Equity Ratio	0,32	1	0,99	0,59
Gross Profit Margin	100 %	-	-	-