K.A.H INVEST AS

9024 TOMASJORD

Finances

Return on Equity

−3,61 %

Current Ratio

522,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−438 000	1 427 000	−16 000	−25 000
Total Assets	12 162 000	13 855 000	12 458 000	12 468 000
Total Equity	12 118 000	12 555 000	12 351 000	12 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	21 000	21 000	18 000
Operating Profit	−79 000	−21 000	−21 000	−18 000
Financial Income	38 000	1 459 000	0	0
Financial Costs	406 000	0	0	0
Financial Balance	−368 000	1 459 000	0	0
Earnings Before Tax	−447 000	1 438 000	−21 000	−18 000
Tax	−10 000	12 000	−5 000	7 000
Net Income	−438 000	1 427 000	−16 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 937 000	8 143 000	12 451 000	12 451 000
Total Current Assets	5 224 000	5 712 000	7 000	17 000
Total Assets	12 162 000	13 855 000	12 458 000	12 468 000
Total Retained Equity	935 000	1 373 000	−42 000	−25 000
Total Equity	12 118 000	12 555 000	12 351 000	12 367 000
Total Long-Term Debt	34 000	43 000	66 000	71 000
Total Current Debt	10 000	1 257 000	41 000	30 000
Total Equity and Debt	12 162 000	13 855 000	12 458 000	12 468 000

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	78 000	21 000	21 000	18 000
Operating Profit	−79 000	−21 000	−21 000	−18 000
Financial Income	38 000	1 459 000	0	0
Financial Costs	406 000	0	0	0
Financial Balance	−368 000	1 459 000	0	0
Dividends	0	0	0	0
Net Income	−438 000	1 427 000	−16 000	−25 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	6 921 000	8 143 000	12 451 000	12 451 000
Total Fixed Assets	6 937 000	8 143 000	12 451 000	12 451 000
Stock	0	0	0	0
Total Investments	4 843 000	5 237 000	0	0
Cash, Bank	381 000	475 000	7 000	0
Total Current Assets	5 224 000	5 712 000	7 000	17 000
Total Assets	12 162 000	13 855 000	12 458 000	12 468 000
Total Equity	12 118 000	12 555 000	12 351 000	12 367 000
Short-Term Group Debt	0	0	41 000	30 000
Total Long-Term Debt	34 000	43 000	66 000	71 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 222 000	0	0
Total Current Debt	10 000	1 257 000	41 000	30 000
Total Equity and Debt	12 162 000	13 855 000	12 458 000	12 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	11,37 %	−0,13 %	−0,2 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	522,4	4,54	0,17	0,57
Quick Ratio	522,4	4,54	0,17	0,57
Equity Ratio	1	0,91	0,99	0,99
Gross Profit Margin	-	-	-	-