KUHLMANN HOLDING AS

0485 OSLO

Finances

Return on Equity

1 028,36 %

Current Ratio

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 378 000	2 784 000	1 173 000	−811 000
Total Assets	2 060 000	4 058 000	1 276 000	1 251 000
Total Equity	134 000	257 000	1 273 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	1 041 000	32 000	55 000
Operating Profit	−58 000	−1 041 000	−32 000	−55 000
Financial Income	3 076 000	4 596 000	1 204 000	21 000
Financial Costs	1 640 000	772 000	0	777 000
Financial Balance	1 436 000	3 824 000	1 204 000	−756 000
Earnings Before Tax	1 378 000	2 784 000	1 173 000	−811 000
Tax	0	0	0	0
Net Income	1 378 000	2 784 000	1 173 000	−811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 058 000	3 886 000	887 000	1 106 000
Total Current Assets	2 000	172 000	389 000	145 000
Total Assets	2 060 000	4 058 000	1 276 000	1 251 000
Total Retained Equity	7 000	130 000	1 146 000	1 064 000
Total Equity	134 000	257 000	1 273 000	1 191 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	1 526 000	3 802 000	3 000	61 000
Total Equity and Debt	2 060 000	4 058 000	1 276 000	1 251 000

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	58 000	1 041 000	32 000	55 000
Operating Profit	−58 000	−1 041 000	−32 000	−55 000
Financial Income	3 076 000	4 596 000	1 204 000	21 000
Financial Costs	1 640 000	772 000	0	777 000
Financial Balance	1 436 000	3 824 000	1 204 000	−756 000
Dividends	1 500 000	3 800 000	1 091 000	55 000
Net Income	1 378 000	2 784 000	1 173 000	−811 000

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	2 058 000	3 886 000	887 000	1 106 000
Total Fixed Assets	2 058 000	3 886 000	887 000	1 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	150 000	144 000	52 000
Total Current Assets	2 000	172 000	389 000	145 000
Total Assets	2 060 000	4 058 000	1 276 000	1 251 000
Total Equity	134 000	257 000	1 273 000	1 191 000
Short-Term Group Debt	16 000	0	0	61 000
Total Long-Term Debt	400 000	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 800 000	1 091 000	55 000
Other Current Debt	10 000	2 000	0	0
Total Current Debt	1 526 000	3 802 000	3 000	61 000
Total Equity and Debt	2 060 000	4 058 000	1 276 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 028,36 %	1 083,27 %	92,14 %	−68,09 %
Debt-to-Equity Ratio	2,99	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,05	129,67	2,38
Quick Ratio	0	0,05	129,67	2,38
Equity Ratio	0,07	0,06	1	0,95
Gross Profit Margin	-	-	-	-