KIM HUE HOLDING AS

1723 SARPSBORG

Finances

Return on Equity

24,83 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	144 000	97 000	222 000
Net Income	4 534 000	4 007 000	3 501 000	2 052 000
Total Assets	21 015 000	18 931 000	15 668 000	12 942 000
Total Equity	18 260 000	13 726 000	9 719 000	6 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	144 000	97 000	222 000
Expenditure	184 000	195 000	181 000	321 000
Operating Profit	44 000	−51 000	−84 000	−100 000
Financial Income	4 500 000	4 060 000	3 585 000	2 153 000
Financial Costs	0	0	0	0
Financial Balance	4 500 000	4 060 000	3 585 000	2 153 000
Earnings Before Tax	4 544 000	4 009 000	3 501 000	2 053 000
Tax	10 000	2 000	0	2 000
Net Income	4 534 000	4 007 000	3 501 000	2 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 487 000	11 487 000	11 487 000	6 320 000
Total Current Assets	9 528 000	7 444 000	4 180 000	6 622 000
Total Assets	21 015 000	18 931 000	15 668 000	12 942 000
Total Retained Equity	18 060 000	13 526 000	9 519 000	6 018 000
Total Equity	18 260 000	13 726 000	9 719 000	6 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 755 000	5 205 000	5 948 000	6 723 000
Total Equity and Debt	21 015 000	18 931 000	15 668 000	12 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	144 000	97 000	222 000
Revenue	228 000	144 000	97 000	222 000
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	184 000	195 000	181 000	321 000
Operating Profit	44 000	−51 000	−84 000	−100 000
Financial Income	4 500 000	4 060 000	3 585 000	2 153 000
Financial Costs	0	0	0	0
Financial Balance	4 500 000	4 060 000	3 585 000	2 153 000
Dividends	0	0	0	0
Net Income	4 534 000	4 007 000	3 501 000	2 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 387 000	11 387 000	11 387 000	6 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 387 000	11 387 000	11 387 000	6 220 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	11 487 000	11 487 000	11 487 000	6 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 178 000	3 384 000	597 000	3 380 000
Total Current Assets	9 528 000	7 444 000	4 180 000	6 622 000
Total Assets	21 015 000	18 931 000	15 668 000	12 942 000
Total Equity	18 260 000	13 726 000	9 719 000	6 218 000
Short-Term Group Debt	0	3 210 000	790 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	1 000	145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 745 000	1 987 000	5 157 000	6 577 000
Total Current Debt	2 755 000	5 205 000	5 948 000	6 723 000
Total Equity and Debt	21 015 000	18 931 000	15 668 000	12 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	29,19 %	36,02 %	33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,3 %	−35,42 %	−86,6 %	−45,05 %
Current Ratio	3,46	1,43	0,7	0,98
Quick Ratio	3,46	1,43	0,7	0,98
Equity Ratio	0,87	0,73	0,62	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %