KHE AS

5610 ØYSTESE

Finances

Return on Equity

2,18 %

Current Ratio

169,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	1 119 000	−86 000	−17 000
Total Assets	1 061 000	634 000	1 629 000	1 634 000
Total Equity	1 055 000	1 032 000	−73 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	9 000	22 000
Operating Profit	−8 000	−8 000	−9 000	−22 000
Financial Income	37 000	1 183 000	4 000	5 000
Financial Costs	0	52 000	81 000	0
Financial Balance	37 000	1 131 000	−77 000	5 000
Earnings Before Tax	29 000	1 122 000	−86 000	−17 000
Tax	6 000	4 000	0	0
Net Income	23 000	1 119 000	−86 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	47 000	47 000
Total Current Assets	1 015 000	587 000	1 583 000	1 588 000
Total Assets	1 061 000	634 000	1 629 000	1 634 000
Total Retained Equity	1 025 000	1 002 000	−73 000	−17 000
Total Equity	1 055 000	1 032 000	−73 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	−398 000	1 702 000	1 621 000
Total Equity and Debt	1 061 000	634 000	1 629 000	1 634 000

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	8 000	8 000	9 000	22 000
Operating Profit	−8 000	−8 000	−9 000	−22 000
Financial Income	37 000	1 183 000	4 000	5 000
Financial Costs	0	52 000	81 000	0
Financial Balance	37 000	1 131 000	−77 000	5 000
Dividends	0	0	0	0
Net Income	23 000	1 119 000	−86 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	27 000	27 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 000	27 000	27 000	27 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	47 000	47 000	47 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	587 000	1 583 000	1 588 000
Total Current Assets	1 015 000	587 000	1 583 000	1 588 000
Total Assets	1 061 000	634 000	1 629 000	1 634 000
Total Equity	1 055 000	1 032 000	−73 000	13 000
Short-Term Group Debt	0	−398 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 702 000	1 621 000
Total Current Debt	6 000	−398 000	1 702 000	1 621 000
Total Equity and Debt	1 061 000	634 000	1 629 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	108,43 %	117,81 %	−130,77 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	169,17	−1,47	0,93	0,98
Quick Ratio	169,17	−1,47	0,93	0,98
Equity Ratio	0,99	1,63	−0,04	0,01
Gross Profit Margin	-	-	-	-