KHI HOLDING AS

5239 RÅDAL

Finances

Return on Equity

18,93 %

Current Ratio

11,15

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	878 000	1 030 000	1 066 000	847 000
Total Assets	8 592 000	8 473 000	8 262 000	8 098 000
Total Equity	4 638 000	3 760 000	2 730 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	19 000	22 000
Operating Profit	−19 000	−19 000	−19 000	−22 000
Financial Income	1 057 000	1 172 000	1 172 000	1 173 000
Financial Costs	160 000	123 000	88 000	303 000
Financial Balance	897 000	1 049 000	1 084 000	870 000
Earnings Before Tax	878 000	1 030 000	1 066 000	847 000
Tax	0	0	0	0
Net Income	878 000	1 030 000	1 066 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 012 000	8 012 000	8 012 000	8 012 000
Total Current Assets	580 000	461 000	250 000	86 000
Total Assets	8 592 000	8 473 000	8 262 000	8 098 000
Total Retained Equity	4 608 000	3 730 000	2 700 000	1 634 000
Total Equity	4 638 000	3 760 000	2 730 000	1 664 000
Total Long-Term Debt	3 902 000	4 657 000	5 457 000	6 271 000
Total Current Debt	52 000	56 000	74 000	163 000
Total Equity and Debt	8 592 000	8 473 000	8 262 000	8 098 000

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	19 000	19 000	19 000	22 000
Operating Profit	−19 000	−19 000	−19 000	−22 000
Financial Income	1 057 000	1 172 000	1 172 000	1 173 000
Financial Costs	160 000	123 000	88 000	303 000
Financial Balance	897 000	1 049 000	1 084 000	870 000
Dividends	0	0	0	0
Net Income	878 000	1 030 000	1 066 000	847 000

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	8 012 000	8 012 000	8 012 000	8 012 000
Total Fixed Assets	8 012 000	8 012 000	8 012 000	8 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	461 000	250 000	86 000
Total Current Assets	580 000	461 000	250 000	86 000
Total Assets	8 592 000	8 473 000	8 262 000	8 098 000
Total Equity	4 638 000	3 760 000	2 730 000	1 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 902 000	4 657 000	5 457 000	6 271 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	56 000	74 000	163 000
Total Current Debt	52 000	56 000	74 000	163 000
Total Equity and Debt	8 592 000	8 473 000	8 262 000	8 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	27,39 %	39,05 %	50,9 %
Debt-to-Equity Ratio	0,84	1,24	2	3,77
Operating Profit Margin	-	-	-	-
Current Ratio	11,15	8,23	3,38	0,53
Quick Ratio	11,15	8,23	3,38	0,53
Equity Ratio	0,54	0,44	0,33	0,21
Gross Profit Margin	-	-	-	-