KLINGSHOLM HOLDING AS

1362 HOSLE

Finances

Return on Equity

−19,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 383 000	4 169 000	29 000	1 837 000
Total Assets	16 087 000	17 066 000	17 447 000	15 975 000
Total Equity	7 046 000	8 429 000	4 260 000	4 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	62 000	70 000	50 000
Operating Profit	−36 000	−62 000	−70 000	−50 000
Financial Income	−861 000	4 314 000	1 005 000	3 010 000
Financial Costs	513 000	79 000	906 000	1 123 000
Financial Balance	−1 374 000	4 235 000	99 000	1 887 000
Earnings Before Tax	−1 410 000	4 173 000	29 000	1 837 000
Tax	−26 000	4 000	0	0
Net Income	−1 383 000	4 169 000	29 000	1 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	544 000	0	0
Total Current Assets	15 810 000	16 522 000	17 447 000	15 975 000
Total Assets	16 087 000	17 066 000	17 447 000	15 975 000
Total Retained Equity	6 946 000	8 329 000	4 160 000	4 130 000
Total Equity	7 046 000	8 429 000	4 260 000	4 230 000
Total Long-Term Debt	9 041 000	8 633 000	11 805 000	11 745 000
Total Current Debt	0	4 000	1 382 000	0
Total Equity and Debt	16 087 000	17 066 000	17 447 000	15 975 000

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	36 000	62 000	70 000	50 000
Operating Profit	−36 000	−62 000	−70 000	−50 000
Financial Income	−861 000	4 314 000	1 005 000	3 010 000
Financial Costs	513 000	79 000	906 000	1 123 000
Financial Balance	−1 374 000	4 235 000	99 000	1 887 000
Dividends	0	0	0	0
Net Income	−1 383 000	4 169 000	29 000	1 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	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	250 000	544 000	0	0
Total Fixed Assets	276 000	544 000	0	0
Stock	0	0	0	0
Total Investments	10 356 000	10 751 000	8 166 000	7 677 000
Cash, Bank	4 547 000	4 868 000	7 989 000	1 139 000
Total Current Assets	15 810 000	16 522 000	17 447 000	15 975 000
Total Assets	16 087 000	17 066 000	17 447 000	15 975 000
Total Equity	7 046 000	8 429 000	4 260 000	4 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 041 000	8 633 000	11 805 000	11 745 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 382 000	0
Total Current Debt	0	4 000	1 382 000	0
Total Equity and Debt	16 087 000	17 066 000	17 447 000	15 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,63 %	49,46 %	0,68 %	43,43 %
Debt-to-Equity Ratio	1,28	1,02	2,77	2,78
Operating Profit Margin	-	-	-	-
Current Ratio	-	4 130,5	12,62	-
Quick Ratio	-	4 130,5	12,62	-
Equity Ratio	0,44	0,49	0,24	0,26
Gross Profit Margin	-	-	-	-