KHJ AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

−4,13 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	2 564 000	1 176 000	1 178 000
Total Assets	1 536 000	3 073 000	1 247 000	1 271 000
Total Equity	1 017 000	1 059 000	496 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	27 000	24 000	23 000
Operating Profit	−27 000	−27 000	−24 000	−23 000
Financial Income	0	2 601 000	1 201 000	1 200 000
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	2 601 000	1 201 000	1 200 000
Earnings Before Tax	−42 000	2 573 000	1 176 000	1 178 000
Tax	0	10 000	0	0
Net Income	−42 000	2 564 000	1 176 000	1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	964 000	964 000	964 000
Total Current Assets	573 000	2 109 000	283 000	307 000
Total Assets	1 536 000	3 073 000	1 247 000	1 271 000
Total Retained Equity	968 000	1 010 000	447 000	20 000
Total Equity	1 017 000	1 059 000	496 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	2 014 000	751 000	1 201 000
Total Equity and Debt	1 536 000	3 073 000	1 247 000	1 271 000

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	27 000	27 000	24 000	23 000
Operating Profit	−27 000	−27 000	−24 000	−23 000
Financial Income	0	2 601 000	1 201 000	1 200 000
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	2 601 000	1 201 000	1 200 000
Dividends	0	2 000 000	750 000	1 200 000
Net Income	−42 000	2 564 000	1 176 000	1 178 000

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	964 000	964 000	964 000	964 000
Total Fixed Assets	964 000	964 000	964 000	964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	109 000	283 000	307 000
Total Current Assets	573 000	2 109 000	283 000	307 000
Total Assets	1 536 000	3 073 000	1 247 000	1 271 000
Total Equity	1 017 000	1 059 000	496 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	750 000	1 200 000
Other Current Debt	515 000	0	1 000	1 000
Total Current Debt	519 000	2 014 000	751 000	1 201 000
Total Equity and Debt	1 536 000	3 073 000	1 247 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	242,12 %	237,1 %	1 707,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	1,05	0,38	0,26
Quick Ratio	1,1	1,05	0,38	0,26
Equity Ratio	0,66	0,34	0,4	0,05
Gross Profit Margin	-	-	-	-