KLEHB HOLDING AS

3650 TINN AUSTBYGD

Finances

Return on Equity

−16,29 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 311 000	5 523 000	1 615 000	82 000
Total Assets	10 689 000	12 293 000	7 389 000	6 683 000
Total Equity	8 046 000	12 057 000	6 934 000	6 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	662 000	25 000	17 000	0
Operating Profit	−662 000	−25 000	−17 000	0
Financial Income	115 000	5 960 000	1 649 000	101 000
Financial Costs	764 000	412 000	17 000	19 000
Financial Balance	−649 000	5 548 000	1 632 000	82 000
Earnings Before Tax	−1 311 000	5 523 000	1 615 000	82 000
Tax	0	0	0	0
Net Income	−1 311 000	5 523 000	1 615 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 753 000	5 478 000	6 212 000	6 288 000
Total Current Assets	936 000	6 816 000	1 177 000	395 000
Total Assets	10 689 000	12 293 000	7 389 000	6 683 000
Total Retained Equity	7 609 000	11 620 000	6 497 000	5 582 000
Total Equity	8 046 000	12 057 000	6 934 000	6 020 000
Total Long-Term Debt	133 000	233 000	452 000	660 000
Total Current Debt	2 509 000	3 000	3 000	4 000
Total Equity and Debt	10 689 000	12 293 000	7 389 000	6 683 000

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	662 000	25 000	17 000	0
Operating Profit	−662 000	−25 000	−17 000	0
Financial Income	115 000	5 960 000	1 649 000	101 000
Financial Costs	764 000	412 000	17 000	19 000
Financial Balance	−649 000	5 548 000	1 632 000	82 000
Dividends	2 700 000	400 000	700 000	0
Net Income	−1 311 000	5 523 000	1 615 000	82 000

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	9 753 000	5 478 000	6 212 000	6 288 000
Total Fixed Assets	9 753 000	5 478 000	6 212 000	6 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	5 768 000	225 000	356 000
Total Current Assets	936 000	6 816 000	1 177 000	395 000
Total Assets	10 689 000	12 293 000	7 389 000	6 683 000
Total Equity	8 046 000	12 057 000	6 934 000	6 020 000
Short-Term Group Debt	2 500 000	0	0	0
Total Long-Term Debt	133 000	233 000	452 000	660 000
Creditors	9 000	3 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	400 000	700 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 509 000	3 000	3 000	4 000
Total Equity and Debt	10 689 000	12 293 000	7 389 000	6 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,29 %	45,81 %	23,29 %	1,36 %
Debt-to-Equity Ratio	0,02	0,02	0,07	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	2 272	392,33	98,75
Quick Ratio	0,37	2 272	392,33	98,75
Equity Ratio	0,75	0,98	0,94	0,9
Gross Profit Margin	-	-	-	-