KHAYA IPP AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

309,09 %

Current Ratio

1,39

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 246 000	2 458 000	1 751 000	1 160 000
Net Income	204 000	−277 000	146 000	182 000
Total Assets	369 000	506 000	319 000	138 000
Total Equity	66 000	−138 000	139 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 246 000	2 458 000	1 751 000	1 160 000
Expenditure	2 022 000	2 717 000	1 562 000	972 000
Operating Profit	223 000	−259 000	189 000	188 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	19 000	1 000	1 000
Financial Balance	−19 000	−19 000	−1 000	−1 000
Earnings Before Tax	204 000	−277 000	188 000	187 000
Tax	0	0	42 000	4 000
Net Income	204 000	−277 000	146 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	294 000	40 000	41 000
Total Current Assets	133 000	211 000	279 000	97 000
Total Assets	369 000	506 000	319 000	138 000
Total Retained Equity	36 000	−168 000	109 000	19 000
Total Equity	66 000	−138 000	139 000	49 000
Total Long-Term Debt	206 000	234 000	0	0
Total Current Debt	96 000	410 000	179 000	89 000
Total Equity and Debt	369 000	506 000	319 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 246 000	2 414 000	1 722 000	1 160 000
Other Income	0	45 000	29 000	0
Revenue	2 246 000	2 458 000	1 751 000	1 160 000
Cost of Goods Sold	955 000	862 000	616 000	453 000
Salary Costs	541 000	1 280 000	538 000	157 000
Depreciation	58 000	52 000	20 000	12 000
Impairment	0	0	0	0
Expenditure	2 022 000	2 717 000	1 562 000	972 000
Operating Profit	223 000	−259 000	189 000	188 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	19 000	1 000	1 000
Financial Balance	−19 000	−19 000	−1 000	−1 000
Dividends	0	0	55 000	0
Net Income	204 000	−277 000	146 000	182 000

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	236 000	294 000	40 000	41 000
Total Tangible Assets	236 000	294 000	40 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	294 000	40 000	41 000
Stock	54 000	120 000	102 000	57 000
Total Investments	0	0	0	0
Cash, Bank	63 000	18 000	136 000	29 000
Total Current Assets	133 000	211 000	279 000	97 000
Total Assets	369 000	506 000	319 000	138 000
Total Equity	66 000	−138 000	139 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	234 000	0	0
Creditors	9 000	76 000	84 000	36 000
Unpaid Taxes	11 000	17 000	6 000	12 000
Dividends	0	0	55 000	0
Other Current Debt	77 000	317 000	47 000	36 000
Total Current Debt	96 000	410 000	179 000	89 000
Total Equity and Debt	369 000	506 000	319 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,09 %	200,72 %	105,04 %	371,43 %
Debt-to-Equity Ratio	3,12	−1,7	0	0
Operating Profit Margin	9,93 %	−10,54 %	10,79 %	16,21 %
Current Ratio	1,39	0,51	1,56	1,09
Quick Ratio	3,17	0,73	3,62	3,03
Equity Ratio	0,18	−0,27	0,44	0,36
Gross Profit Margin	57,48 %	64,93 %	64,82 %	60,95 %