KKH-HOLDING AS

7530 MERÅKER

Finances

Return on Equity

89,93 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	79 000	0	0
Net Income	7 287 000	−10 000	−10 000
Total Assets	8 212 000	840 000	831 000
Total Equity	8 103 000	815 000	825 000

Income (NOK)	2022	2021	2020
Revenue	79 000	0	0
Expenditure	21 000	13 000	14 000
Operating Profit	58 000	−13 000	−14 000
Financial Income	7 290 000	0	0
Financial Costs	0	0	0
Financial Balance	7 290 000	0	0
Earnings Before Tax	7 348 000	−13 000	−14 000
Tax	61 000	−3 000	−4 000
Net Income	7 287 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 117 000	834 000	831 000
Total Current Assets	95 000	7 000	0
Total Assets	8 212 000	840 000	831 000
Total Retained Equity	7 268 000	−20 000	−10 000
Total Equity	8 103 000	815 000	825 000
Total Long-Term Debt	55 000	25 000	0
Total Current Debt	53 000	0	6 000
Total Equity and Debt	8 212 000	840 000	831 000

Cash flow (NOK)	2022	2021	2020
Sales Income	79 000	0	0
Other Income	0	0	0
Revenue	79 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	13 000	14 000
Operating Profit	58 000	−13 000	−14 000
Financial Income	7 290 000	0	0
Financial Costs	0	0	0
Financial Balance	7 290 000	0	0
Dividends	0	0	0
Net Income	7 287 000	−10 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	7 000	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	8 117 000	827 000	827 000
Total Fixed Assets	8 117 000	834 000	831 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	7 000	0
Total Current Assets	95 000	7 000	0
Total Assets	8 212 000	840 000	831 000
Total Equity	8 103 000	815 000	825 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	55 000	25 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	6 000
Total Current Debt	53 000	0	6 000
Total Equity and Debt	8 212 000	840 000	831 000

Financial indicators	2022	2021	2020
Return on Equity	89,93 %	−1,23 %	−1,21 %
Debt-to-Equity Ratio	0,01	0,03	0
Operating Profit Margin	73,42 %	-	-
Current Ratio	1,79	-	0
Quick Ratio	1,79	-	0
Equity Ratio	0,99	0,97	0,99
Gross Profit Margin	100 %	-	-

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