K-H.F EIENDOM AS

9415 HARSTAD

Finances

Return on Equity

53,73 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	631 000	836 000	701 000
Net Income	576 000	13 000	24 000	2 000
Total Assets	3 765 000	4 581 000	4 417 000	3 780 000
Total Equity	1 072 000	495 000	482 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	631 000	836 000	701 000
Expenditure	494 000	523 000	651 000	572 000
Operating Profit	−131 000	108 000	184 000	129 000
Financial Income	815 000	0	1 000	11 000
Financial Costs	111 000	91 000	148 000	138 000
Financial Balance	704 000	−91 000	−147 000	−127 000
Earnings Before Tax	572 000	17 000	38 000	3 000
Tax	−4 000	4 000	14 000	1 000
Net Income	576 000	13 000	24 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 929 000	3 113 000	3 230 000	3 076 000
Total Current Assets	836 000	1 468 000	1 188 000	703 000
Total Assets	3 765 000	4 581 000	4 417 000	3 780 000
Total Retained Equity	652 000	75 000	62 000	198 000
Total Equity	1 072 000	495 000	482 000	618 000
Total Long-Term Debt	1 223 000	1 348 000	1 593 000	1 923 000
Total Current Debt	1 470 000	2 738 000	2 342 000	1 238 000
Total Equity and Debt	3 765 000	4 581 000	4 417 000	3 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	−505 000	701 000
Other Income	362 000	614 000	1 341 000	0
Revenue	362 000	631 000	836 000	701 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	10 000	6 000	0	0
Depreciation	184 000	177 000	194 000	165 000
Impairment	0	0	0	0
Expenditure	494 000	523 000	651 000	572 000
Operating Profit	−131 000	108 000	184 000	129 000
Financial Income	815 000	0	1 000	11 000
Financial Costs	111 000	91 000	148 000	138 000
Financial Balance	704 000	−91 000	−147 000	−127 000
Dividends	0	0	0	0
Net Income	576 000	13 000	24 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 622 000	2 669 000	2 717 000	2 774 000
Machinery and Plant Facilities	0	0	1 000	2 000
Fixtures	308 000	443 000	512 000	300 000
Total Tangible Assets	2 929 000	3 113 000	3 230 000	3 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 929 000	3 113 000	3 230 000	3 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	17 000	125 000	8 000
Total Current Assets	836 000	1 468 000	1 188 000	703 000
Total Assets	3 765 000	4 581 000	4 417 000	3 780 000
Total Equity	1 072 000	495 000	482 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 223 000	1 348 000	1 593 000	1 923 000
Creditors	66 000	31 000	33 000	109 000
Unpaid Taxes	82 000	150 000	152 000	0
Dividends	0	0	0	0
Other Current Debt	1 322 000	2 540 000	2 147 000	996 000
Total Current Debt	1 470 000	2 738 000	2 342 000	1 238 000
Total Equity and Debt	3 765 000	4 581 000	4 417 000	3 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,73 %	2,63 %	4,98 %	0,32 %
Debt-to-Equity Ratio	1,14	2,72	3,3	3,11
Operating Profit Margin	−36,19 %	17,12 %	22,01 %	18,4 %
Current Ratio	0,57	0,54	0,51	0,57
Quick Ratio	0,57	0,54	0,51	0,57
Equity Ratio	0,28	0,11	0,11	0,16
Gross Profit Margin	100 %	98,73 %	100 %	100 %