KH-SERVICE AS

8475 STRAUMSJØEN

Finances

Return on Equity

187,86 %

Current Ratio

0,99

Debt-to-Equity Ratio

−9,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 948 000	8 032 000	7 266 000	6 250 000
Net Income	−588 000	19 000	407 000	322 000
Total Assets	4 994 000	4 933 000	4 630 000	4 158 000
Total Equity	−313 000	274 000	265 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 948 000	8 032 000	7 266 000	6 250 000
Expenditure	8 345 000	8 010 000	6 402 000	5 780 000
Operating Profit	−396 000	21 000	864 000	470 000
Financial Income	1 000	126 000	3 000	15 000
Financial Costs	193 000	129 000	328 000	162 000
Financial Balance	−192 000	−3 000	−325 000	−147 000
Earnings Before Tax	−588 000	19 000	539 000	322 000
Tax	0	0	131 000	0
Net Income	−588 000	19 000	407 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 744 000	2 771 000	2 667 000	2 947 000
Total Current Assets	2 250 000	2 162 000	1 963 000	1 210 000
Total Assets	4 994 000	4 933 000	4 630 000	4 158 000
Total Retained Equity	−343 000	244 000	235 000	−166 000
Total Equity	−313 000	274 000	265 000	−151 000
Total Long-Term Debt	3 045 000	3 266 000	3 135 000	3 177 000
Total Current Debt	2 262 000	1 393 000	1 230 000	1 132 000
Total Equity and Debt	4 994 000	4 933 000	4 630 000	4 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 624 000	7 933 000	6 620 000	5 570 000
Other Income	324 000	99 000	646 000	680 000
Revenue	7 948 000	8 032 000	7 266 000	6 250 000
Cost of Goods Sold	5 119 000	5 030 000	3 850 000	3 314 000
Salary Costs	1 797 000	1 639 000	1 382 000	1 383 000
Depreciation	165 000	174 000	221 000	265 000
Impairment	0	0	0	0
Expenditure	8 345 000	8 010 000	6 402 000	5 780 000
Operating Profit	−396 000	21 000	864 000	470 000
Financial Income	1 000	126 000	3 000	15 000
Financial Costs	193 000	129 000	328 000	162 000
Financial Balance	−192 000	−3 000	−325 000	−147 000
Dividends	0	0	0	0
Net Income	−588 000	19 000	407 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 526 000	2 603 000	2 521 000	2 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	114 000	146 000	190 000
Total Tangible Assets	2 743 000	2 718 000	2 667 000	2 831 000
Total Fiancial Fixed Assets	1 000	53 000	0	116 000
Total Fixed Assets	2 744 000	2 771 000	2 667 000	2 947 000
Stock	2 036 000	2 062 000	1 658 000	1 015 000
Total Investments	0	0	0	0
Cash, Bank	70 000	54 000	78 000	47 000
Total Current Assets	2 250 000	2 162 000	1 963 000	1 210 000
Total Assets	4 994 000	4 933 000	4 630 000	4 158 000
Total Equity	−313 000	274 000	265 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 045 000	3 266 000	3 135 000	3 177 000
Creditors	895 000	405 000	348 000	329 000
Unpaid Taxes	247 000	161 000	46 000	100 000
Dividends	0	0	0	0
Other Current Debt	578 000	298 000	244 000	221 000
Total Current Debt	2 262 000	1 393 000	1 230 000	1 132 000
Total Equity and Debt	4 994 000	4 933 000	4 630 000	4 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,86 %	6,93 %	153,58 %	−213,25 %
Debt-to-Equity Ratio	−9,73	11,92	11,83	−21,04
Operating Profit Margin	−4,98 %	0,26 %	11,89 %	7,52 %
Current Ratio	0,99	1,55	1,6	1,07
Quick Ratio	9,96	−3,23	−4,59	10,34
Equity Ratio	−0,06	0,06	0,06	−0,04
Gross Profit Margin	35,59 %	37,38 %	47,01 %	46,98 %