KEHE HOLDING AS

7055 RANHEIM

Finances

Return on Equity

−6,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−115 000	1 027 000	413 000	−109 000
Total Assets	1 927 000	2 043 000	1 430 000	1 007 000
Total Equity	1 832 000	1 948 000	920 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−9 000	−8 000
Financial Income	1 000	1 036 000	500 000	1 000
Financial Costs	107 000	0	78 000	102 000
Financial Balance	−106 000	1 036 000	422 000	−101 000
Earnings Before Tax	−115 000	1 027 000	413 000	−109 000
Tax	0	0	0	0
Net Income	−115 000	1 027 000	413 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	850 000	850 000	850 000
Total Current Assets	277 000	1 193 000	580 000	157 000
Total Assets	1 927 000	2 043 000	1 430 000	1 007 000
Total Retained Equity	1 802 000	1 918 000	890 000	572 000
Total Equity	1 832 000	1 948 000	920 000	602 000
Total Long-Term Debt	95 000	95 000	414 000	404 000
Total Current Debt	0	0	95 000	0
Total Equity and Debt	1 927 000	2 043 000	1 430 000	1 007 000

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	9 000	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−9 000	−8 000
Financial Income	1 000	1 036 000	500 000	1 000
Financial Costs	107 000	0	78 000	102 000
Financial Balance	−106 000	1 036 000	422 000	−101 000
Dividends	0	0	95 000	0
Net Income	−115 000	1 027 000	413 000	−109 000

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	1 650 000	850 000	850 000	850 000
Total Fixed Assets	1 650 000	850 000	850 000	850 000
Stock	0	0	0	0
Total Investments	6 000	112 000	77 000	155 000
Cash, Bank	272 000	80 000	3 000	2 000
Total Current Assets	277 000	1 193 000	580 000	157 000
Total Assets	1 927 000	2 043 000	1 430 000	1 007 000
Total Equity	1 832 000	1 948 000	920 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	95 000	414 000	404 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	95 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	95 000	0
Total Equity and Debt	1 927 000	2 043 000	1 430 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	52,72 %	44,89 %	−18,11 %
Debt-to-Equity Ratio	0,05	0,05	0,45	0,67
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	6,11	-
Quick Ratio	-	-	6,11	-
Equity Ratio	0,95	0,95	0,64	0,6
Gross Profit Margin	-	-	-	-