HEIDI KOTMARK HOLDING AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 377 000	287 000	336 000	139 000
Net Income	893 000	−172 000	12 000	−1 452 000
Total Assets	10 238 000	16 866 000	9 115 000	10 985 000
Total Equity	9 635 000	8 804 000	8 976 000	9 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 377 000	287 000	336 000	139 000
Expenditure	285 000	394 000	282 000	160 000
Operating Profit	1 092 000	−107 000	53 000	−21 000
Financial Income	0	0	13 000	11 000
Financial Costs	52 000	65 000	8 000	0
Financial Balance	−52 000	−65 000	5 000	11 000
Earnings Before Tax	1 039 000	−172 000	58 000	−10 000
Tax	146 000	0	46 000	1 442 000
Net Income	893 000	−172 000	12 000	−1 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 130 000	16 813 000	6 985 000	7 129 000
Total Current Assets	108 000	52 000	2 129 000	3 856 000
Total Assets	10 238 000	16 866 000	9 115 000	10 985 000
Total Retained Equity	9 221 000	8 390 000	8 562 000	9 051 000
Total Equity	9 635 000	8 804 000	8 976 000	9 464 000
Total Long-Term Debt	500 000	8 000 000	0	0
Total Current Debt	103 000	62 000	139 000	1 520 000
Total Equity and Debt	10 238 000	16 866 000	9 115 000	10 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 377 000	287 000	336 000	139 000
Revenue	1 377 000	287 000	336 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	157 000	144 000	60 000
Impairment	0	0	0	0
Expenditure	285 000	394 000	282 000	160 000
Operating Profit	1 092 000	−107 000	53 000	−21 000
Financial Income	0	0	13 000	11 000
Financial Costs	52 000	65 000	8 000	0
Financial Balance	−52 000	−65 000	5 000	11 000
Dividends	62 000	0	500 000	0
Net Income	893 000	−172 000	12 000	−1 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 130 000	16 813 000	6 985 000	7 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 130 000	16 813 000	6 985 000	7 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 130 000	16 813 000	6 985 000	7 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	46 000	2 129 000	3 856 000
Total Current Assets	108 000	52 000	2 129 000	3 856 000
Total Assets	10 238 000	16 866 000	9 115 000	10 985 000
Total Equity	9 635 000	8 804 000	8 976 000	9 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	8 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	62 000	0	500 000	0
Other Current Debt	15 000	62 000	93 000	79 000
Total Current Debt	103 000	62 000	139 000	1 520 000
Total Equity and Debt	10 238 000	16 866 000	9 115 000	10 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	−1,95 %	0,13 %	−15,34 %
Debt-to-Equity Ratio	0,05	0,91	0	0
Operating Profit Margin	79,3 %	−37,28 %	15,77 %	−15,11 %
Current Ratio	1,05	0,84	15,32	2,54
Quick Ratio	1,05	0,84	15,32	2,54
Equity Ratio	0,94	0,52	0,98	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %