KÅRE ØKSDAHL HOLDING AS

2100 SKARNES

Finances

Return on Equity

−7,77 %

Current Ratio

31,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−773 000	710 000	509 000	825 000
Total Assets	10 273 000	11 248 000	10 535 000	10 013 000
Total Equity	9 946 000	10 719 000	10 509 000	10 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	166 000	210 000	91 000
Operating Profit	−163 000	−166 000	−210 000	−91 000
Financial Income	243 000	940 000	719 000	916 000
Financial Costs	853 000	64 000	0	0
Financial Balance	−610 000	876 000	719 000	916 000
Earnings Before Tax	−773 000	710 000	509 000	825 000
Tax	0	0	0	0
Net Income	−773 000	710 000	509 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 273 000	11 248 000	10 535 000	10 013 000
Total Assets	10 273 000	11 248 000	10 535 000	10 013 000
Total Retained Equity	9 844 000	10 617 000	10 407 000	9 898 000
Total Equity	9 946 000	10 719 000	10 509 000	10 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	529 000	26 000	13 000
Total Equity and Debt	10 273 000	11 248 000	10 535 000	10 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	163 000	166 000	210 000	91 000
Operating Profit	−163 000	−166 000	−210 000	−91 000
Financial Income	243 000	940 000	719 000	916 000
Financial Costs	853 000	64 000	0	0
Financial Balance	−610 000	876 000	719 000	916 000
Dividends	0	0	0	0
Net Income	−773 000	710 000	509 000	825 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 056 000	10 816 000	10 159 000	9 337 000
Cash, Bank	217 000	432 000	376 000	676 000
Total Current Assets	10 273 000	11 248 000	10 535 000	10 013 000
Total Assets	10 273 000	11 248 000	10 535 000	10 013 000
Total Equity	9 946 000	10 719 000	10 509 000	10 000 000
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	0	0	0	0
Other Current Debt	327 000	529 000	26 000	13 000
Total Current Debt	327 000	529 000	26 000	13 000
Total Equity and Debt	10 273 000	11 248 000	10 535 000	10 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	6,62 %	4,84 %	8,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,42	21,26	405,19	770,23
Quick Ratio	31,42	21,26	405,19	770,23
Equity Ratio	0,97	0,95	1	1
Gross Profit Margin	-	-	-	-