KHK HOLDING AS

6110 AUSTEFJORDEN

Finances

Return on Equity

25,29 %

Current Ratio

40,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 901 000	2 220 000	783 000	107 000
Total Assets	7 630 000	7 847 000	5 785 000	5 080 000
Total Equity	7 518 000	6 317 000	5 772 000	5 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	4 000	3 000
Operating Profit	−11 000	−8 000	−4 000	−3 000
Financial Income	2 045 000	2 259 000	811 000	141 000
Financial Costs	22 000	1 000	11 000	5 000
Financial Balance	2 023 000	2 258 000	800 000	136 000
Earnings Before Tax	2 013 000	2 250 000	796 000	133 000
Tax	112 000	30 000	13 000	26 000
Net Income	1 901 000	2 220 000	783 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 058 000	3 442 000	1 918 000	1 285 000
Total Current Assets	4 571 000	4 405 000	3 867 000	3 795 000
Total Assets	7 630 000	7 847 000	5 785 000	5 080 000
Total Retained Equity	7 488 000	6 287 000	5 742 000	5 024 000
Total Equity	7 518 000	6 317 000	5 772 000	5 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	1 530 000	13 000	26 000
Total Equity and Debt	7 630 000	7 847 000	5 785 000	5 080 000

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	11 000	8 000	4 000	3 000
Operating Profit	−11 000	−8 000	−4 000	−3 000
Financial Income	2 045 000	2 259 000	811 000	141 000
Financial Costs	22 000	1 000	11 000	5 000
Financial Balance	2 023 000	2 258 000	800 000	136 000
Dividends	700 000	1 675 000	65 000	250 000
Net Income	1 901 000	2 220 000	783 000	107 000

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	3 058 000	3 442 000	1 918 000	1 285 000
Total Fixed Assets	3 058 000	3 442 000	1 918 000	1 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 224 000	3 899 000	2 983 000	3 585 000
Total Current Assets	4 571 000	4 405 000	3 867 000	3 795 000
Total Assets	7 630 000	7 847 000	5 785 000	5 080 000
Total Equity	7 518 000	6 317 000	5 772 000	5 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	1 675 000	65 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	112 000	1 530 000	13 000	26 000
Total Equity and Debt	7 630 000	7 847 000	5 785 000	5 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	35,14 %	13,57 %	2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,81	2,88	297,46	145,96
Quick Ratio	40,81	2,88	297,46	145,96
Equity Ratio	0,99	0,81	1	0,99
Gross Profit Margin	-	-	-	-