KHV HOLDING AS

4071 RANDABERG

Finances

Return on Equity

60,34 %

Current Ratio

92,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	85 000	85 000	108 000
Net Income	16 477 000	3 607 000	1 956 000	−1 625 000
Total Assets	27 559 000	12 098 000	8 457 000	7 022 000
Total Equity	27 306 000	10 829 000	8 423 000	6 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	85 000	85 000	108 000
Expenditure	29 000	34 000	40 000	52 000
Operating Profit	108 000	51 000	45 000	56 000
Financial Income	16 419 000	3 604 000	2 984 000	−1 654 000
Financial Costs	0	14 000	1 060 000	0
Financial Balance	16 419 000	3 590 000	1 924 000	−1 654 000
Earnings Before Tax	16 527 000	3 641 000	1 968 000	−1 599 000
Tax	50 000	34 000	12 000	27 000
Net Income	16 477 000	3 607 000	1 956 000	−1 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 762 000	2 508 000	1 742 000	1 812 000
Total Current Assets	22 797 000	9 590 000	6 716 000	5 210 000
Total Assets	27 559 000	12 098 000	8 457 000	7 022 000
Total Retained Equity	27 157 000	10 680 000	8 274 000	6 509 000
Total Equity	27 306 000	10 829 000	8 423 000	6 658 000
Total Long-Term Debt	7 000	22 000	8 000	0
Total Current Debt	246 000	1 247 000	27 000	364 000
Total Equity and Debt	27 559 000	12 098 000	8 457 000	7 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	85 000	85 000	108 000
Other Income	0	0	0	0
Revenue	137 000	85 000	85 000	108 000
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	29 000	34 000	40 000	52 000
Operating Profit	108 000	51 000	45 000	56 000
Financial Income	16 419 000	3 604 000	2 984 000	−1 654 000
Financial Costs	0	14 000	1 060 000	0
Financial Balance	16 419 000	3 590 000	1 924 000	−1 654 000
Dividends	0	1 200 000	0	0
Net Income	16 477 000	3 607 000	1 956 000	−1 625 000

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	4 762 000	2 508 000	1 742 000	1 812 000
Total Fixed Assets	4 762 000	2 508 000	1 742 000	1 812 000
Stock	0	0	0	0
Total Investments	13 146 000	4 389 000	4 077 000	3 813 000
Cash, Bank	6 091 000	1 746 000	1 382 000	981 000
Total Current Assets	22 797 000	9 590 000	6 716 000	5 210 000
Total Assets	27 559 000	12 098 000	8 457 000	7 022 000
Total Equity	27 306 000	10 829 000	8 423 000	6 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	22 000	8 000	0
Creditors	130 000	0	0	0
Unpaid Taxes	35 000	22 000	22 000	28 000
Dividends	0	1 200 000	0	0
Other Current Debt	15 000	1 205 000	0	309 000
Total Current Debt	246 000	1 247 000	27 000	364 000
Total Equity and Debt	27 559 000	12 098 000	8 457 000	7 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,34 %	33,31 %	23,22 %	−24,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,83 %	60 %	52,94 %	51,85 %
Current Ratio	92,67	7,69	248,74	14,31
Quick Ratio	92,67	7,69	248,74	14,31
Equity Ratio	0,99	0,9	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %