KHOFF AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

251,25 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 534 000	6 272 000	6 170 000	6 919 000
Net Income	1 902 000	1 879 000	1 741 000	2 062 000
Total Assets	3 377 000	6 047 000	4 367 000	4 657 000
Total Equity	757 000	965 000	2 887 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 534 000	6 272 000	6 170 000	6 919 000
Expenditure	4 111 000	3 892 000	3 941 000	4 249 000
Operating Profit	2 423 000	2 380 000	2 229 000	2 670 000
Financial Income	14 000	3 000	11 000	16 000
Financial Costs	5 000	8 000	12 000	20 000
Financial Balance	9 000	−5 000	−1 000	−4 000
Earnings Before Tax	2 431 000	2 376 000	2 228 000	2 667 000
Tax	529 000	497 000	487 000	605 000
Net Income	1 902 000	1 879 000	1 741 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	820 000	356 000	374 000
Total Current Assets	2 744 000	5 227 000	4 011 000	4 283 000
Total Assets	3 377 000	6 047 000	4 367 000	4 657 000
Total Retained Equity	727 000	935 000	2 857 000	1 316 000
Total Equity	757 000	965 000	2 887 000	1 346 000
Total Long-Term Debt	236 000	309 000	382 000	455 000
Total Current Debt	2 383 000	4 772 000	1 098 000	2 857 000
Total Equity and Debt	3 377 000	6 047 000	4 367 000	4 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 534 000	6 240 000	6 170 000	6 919 000
Other Income	0	32 000	0	0
Revenue	6 534 000	6 272 000	6 170 000	6 919 000
Cost of Goods Sold	170 000	173 000	255 000	311 000
Salary Costs	2 556 000	2 525 000	2 471 000	2 563 000
Depreciation	186 000	173 000	152 000	231 000
Impairment	0	0	0	0
Expenditure	4 111 000	3 892 000	3 941 000	4 249 000
Operating Profit	2 423 000	2 380 000	2 229 000	2 670 000
Financial Income	14 000	3 000	11 000	16 000
Financial Costs	5 000	8 000	12 000	20 000
Financial Balance	9 000	−5 000	−1 000	−4 000
Dividends	2 110 000	3 800 000	200 000	0
Net Income	1 902 000	1 879 000	1 741 000	2 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	135 000	179 000	224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	544 000	685 000	177 000	150 000
Total Tangible Assets	634 000	820 000	356 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	820 000	356 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 656 000	3 466 000	3 778 000	3 517 000
Total Current Assets	2 744 000	5 227 000	4 011 000	4 283 000
Total Assets	3 377 000	6 047 000	4 367 000	4 657 000
Total Equity	757 000	965 000	2 887 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	309 000	382 000	455 000
Creditors	93 000	36 000	3 000	56 000
Unpaid Taxes	164 000	169 000	147 000	152 000
Dividends	2 110 000	3 800 000	200 000	0
Other Current Debt	1 597 000	4 070 000	461 000	2 043 000
Total Current Debt	2 383 000	4 772 000	1 098 000	2 857 000
Total Equity and Debt	3 377 000	6 047 000	4 367 000	4 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,25 %	194,72 %	60,3 %	153,19 %
Debt-to-Equity Ratio	0,31	0,32	0,13	0,34
Operating Profit Margin	37,08 %	37,95 %	36,13 %	38,59 %
Current Ratio	1,15	1,1	3,65	1,5
Quick Ratio	1,15	1,1	3,65	1,5
Equity Ratio	0,22	0,16	0,66	0,29
Gross Profit Margin	97,4 %	97,24 %	95,87 %	95,51 %