KHF-HALLEN AS

6532 AVERØY

Finances

Share Ownership

Return on Equity

−8,08 %

Current Ratio

24,96

Debt-to-Equity Ratio

11,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	300 000	325 000	370 000
Net Income	−27 000	−20 000	−17 000	0
Total Assets	4 125 000	4 391 000	4 602 000	4 793 000
Total Equity	334 000	361 000	381 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	300 000	325 000	370 000
Expenditure	274 000	211 000	219 000	228 000
Operating Profit	106 000	90 000	106 000	143 000
Financial Income	0	−3 000	3 000	0
Financial Costs	124 000	95 000	117 000	143 000
Financial Balance	−124 000	−98 000	−114 000	−143 000
Earnings Before Tax	−18 000	−8 000	−9 000	0
Tax	10 000	11 000	8 000	0
Net Income	−27 000	−20 000	−17 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 551 000	3 585 000	3 744 000	3 793 000
Total Current Assets	574 000	806 000	857 000	1 000 000
Total Assets	4 125 000	4 391 000	4 602 000	4 793 000
Total Retained Equity	−156 000	−129 000	−109 000	−92 000
Total Equity	334 000	361 000	381 000	398 000
Total Long-Term Debt	3 769 000	3 946 000	4 149 000	4 332 000
Total Current Debt	23 000	84 000	72 000	62 000
Total Equity and Debt	4 125 000	4 391 000	4 602 000	4 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	300 000	325 000	370 000
Revenue	380 000	300 000	325 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	160 000	158 000	158 000
Impairment	0	0	0	0
Expenditure	274 000	211 000	219 000	228 000
Operating Profit	106 000	90 000	106 000	143 000
Financial Income	0	−3 000	3 000	0
Financial Costs	124 000	95 000	117 000	143 000
Financial Balance	−124 000	−98 000	−114 000	−143 000
Dividends	0	0	0	0
Net Income	−27 000	−20 000	−17 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 551 000	3 585 000	3 744 000	3 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 551 000	3 585 000	3 744 000	3 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 551 000	3 585 000	3 744 000	3 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	7 000	1 000
Total Current Assets	574 000	806 000	857 000	1 000 000
Total Assets	4 125 000	4 391 000	4 602 000	4 793 000
Total Equity	334 000	361 000	381 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 769 000	3 946 000	4 149 000	4 332 000
Creditors	−1 000	0	13 000	5 000
Unpaid Taxes	0	67 000	46 000	53 000
Dividends	0	0	0	0
Other Current Debt	14 000	5 000	4 000	4 000
Total Current Debt	23 000	84 000	72 000	62 000
Total Equity and Debt	4 125 000	4 391 000	4 602 000	4 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,08 %	−5,54 %	−4,46 %	0 %
Debt-to-Equity Ratio	11,28	10,93	10,89	10,88
Operating Profit Margin	27,89 %	30 %	32,62 %	38,65 %
Current Ratio	24,96	9,6	11,9	16,13
Quick Ratio	24,96	9,6	11,9	16,13
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %