KHO HOLDING AS

0477 OSLO

Finances

Return on Equity

0,22 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	7 001 000	42 000	2 000 000
Net Income	80 000	6 720 000	3 000	1 959 000
Total Assets	42 640 000	44 454 000	39 370 000	36 627 000
Total Equity	36 356 000	36 276 000	36 056 000	36 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	7 001 000	42 000	2 000 000
Expenditure	120 000	188 000	66 000	41 000
Operating Profit	41 000	6 814 000	−24 000	1 959 000
Financial Income	156 000	0	44 000	0
Financial Costs	85 000	58 000	15 000	0
Financial Balance	71 000	−58 000	29 000	0
Earnings Before Tax	113 000	6 756 000	5 000	1 959 000
Tax	33 000	36 000	2 000	0
Net Income	80 000	6 720 000	3 000	1 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 187 000	40 978 000	38 707 000	36 583 000
Total Current Assets	1 453 000	3 477 000	663 000	43 000
Total Assets	42 640 000	44 454 000	39 370 000	36 627 000
Total Retained Equity	35 776 000	35 696 000	35 476 000	35 473 000
Total Equity	36 356 000	36 276 000	36 056 000	36 053 000
Total Long-Term Debt	2 541 000	2 631 000	2 722 000	0
Total Current Debt	3 743 000	5 547 000	591 000	574 000
Total Equity and Debt	42 640 000	44 454 000	39 370 000	36 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	7 001 000	42 000	2 000 000
Revenue	161 000	7 001 000	42 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	12 000	0
Impairment	0	0	0	0
Expenditure	120 000	188 000	66 000	41 000
Operating Profit	41 000	6 814 000	−24 000	1 959 000
Financial Income	156 000	0	44 000	0
Financial Costs	85 000	58 000	15 000	0
Financial Balance	71 000	−58 000	29 000	0
Dividends	0	0	0	0
Net Income	80 000	6 720 000	3 000	1 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 508 000	3 544 000	3 579 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	44 000	44 000	0
Total Tangible Assets	3 642 000	3 588 000	3 624 000	0
Total Fiancial Fixed Assets	37 545 000	37 390 000	35 083 000	36 583 000
Total Fixed Assets	41 187 000	40 978 000	38 707 000	36 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 453 000	3 477 000	662 000	43 000
Total Current Assets	1 453 000	3 477 000	663 000	43 000
Total Assets	42 640 000	44 454 000	39 370 000	36 627 000
Total Equity	36 356 000	36 276 000	36 056 000	36 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 541 000	2 631 000	2 722 000	0
Creditors	48 000	46 000	22 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 662 000	5 465 000	567 000	547 000
Total Current Debt	3 743 000	5 547 000	591 000	574 000
Total Equity and Debt	42 640 000	44 454 000	39 370 000	36 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	18,52 %	0,01 %	5,43 %
Debt-to-Equity Ratio	0,07	0,07	0,08	0
Operating Profit Margin	25,47 %	97,33 %	−57,14 %	97,95 %
Current Ratio	0,39	0,63	1,12	0,07
Quick Ratio	0,39	0,63	1,12	0,07
Equity Ratio	0,85	0,82	0,92	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %