KHANG INVEST AS

3943 PORSGRUNN

Finances

Return on Equity

46,9 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 514 000	0	7 780 000	0
Net Income	1 775 000	−311 000	858 000	−102 000
Total Assets	7 110 000	11 535 000	5 545 000	5 437 000
Total Equity	3 785 000	2 010 000	2 321 000	1 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 514 000	0	7 780 000	0
Expenditure	12 561 000	182 000	6 644 000	15 000
Operating Profit	1 953 000	−181 000	1 136 000	−15 000
Financial Income	555 000	8 000	0	0
Financial Costs	407 000	144 000	198 000	87 000
Financial Balance	148 000	−136 000	−198 000	−87 000
Earnings Before Tax	2 100 000	−317 000	938 000	−102 000
Tax	325 000	−6 000	80 000	0
Net Income	1 775 000	−311 000	858 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 250 000	3 609 000	3 082 000	2 859 000
Total Current Assets	1 860 000	7 926 000	2 463 000	2 578 000
Total Assets	7 110 000	11 535 000	5 545 000	5 437 000
Total Retained Equity	3 765 000	1 990 000	2 301 000	1 443 000
Total Equity	3 785 000	2 010 000	2 321 000	1 462 000
Total Long-Term Debt	2 136 000	1 932 000	1 141 000	1 762 000
Total Current Debt	1 189 000	7 593 000	2 083 000	2 212 000
Total Equity and Debt	7 110 000	11 535 000	5 545 000	5 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 514 000	0	7 780 000	0
Other Income	0	0	0	0
Revenue	14 514 000	0	7 780 000	0
Cost of Goods Sold	12 447 000	135 000	6 562 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 561 000	182 000	6 644 000	15 000
Operating Profit	1 953 000	−181 000	1 136 000	−15 000
Financial Income	555 000	8 000	0	0
Financial Costs	407 000	144 000	198 000	87 000
Financial Balance	148 000	−136 000	−198 000	−87 000
Dividends	0	0	0	0
Net Income	1 775 000	−311 000	858 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 179 000
Total Fiancial Fixed Assets	5 250 000	3 609 000	3 082 000	1 680 000
Total Fixed Assets	5 250 000	3 609 000	3 082 000	2 859 000
Stock	384 000	7 857 000	2 157 000	2 555 000
Total Investments	0	0	0	0
Cash, Bank	1 256 000	69 000	240 000	17 000
Total Current Assets	1 860 000	7 926 000	2 463 000	2 578 000
Total Assets	7 110 000	11 535 000	5 545 000	5 437 000
Total Equity	3 785 000	2 010 000	2 321 000	1 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 136 000	1 932 000	1 141 000	1 762 000
Creditors	0	271 000	47 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	868 000	388 000	313 000	46 000
Total Current Debt	1 189 000	7 593 000	2 083 000	2 212 000
Total Equity and Debt	7 110 000	11 535 000	5 545 000	5 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,9 %	−15,47 %	36,97 %	−6,98 %
Debt-to-Equity Ratio	0,56	0,96	0,49	1,21
Operating Profit Margin	13,46 %	-	14,6 %	-
Current Ratio	1,56	1,04	1,18	1,17
Quick Ratio	2,31	−30,02	−33,28	−7,52
Equity Ratio	0,53	0,17	0,42	0,27
Gross Profit Margin	14,24 %	-	15,66 %	-