KNH HOLDING AS

4317 SANDNES

Finances

Return on Equity

0 %

Current Ratio

0,33

Debt-to-Equity Ratio

6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	0	0	−3 000	14 000
Total Assets	272 000	257 000	263 000	377 000
Total Equity	34 000	34 000	34 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	3 000	2 000	7 000	0
Operating Profit	−3 000	−2 000	−7 000	9 000
Financial Income	3 000	2 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	6 000
Earnings Before Tax	0	0	−4 000	16 000
Tax	0	0	−1 000	2 000
Net Income	0	0	−3 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	247 000	235 000	367 000
Total Current Assets	3 000	10 000	29 000	10 000
Total Assets	272 000	257 000	263 000	377 000
Total Retained Equity	4 000	4 000	4 000	8 000
Total Equity	34 000	34 000	34 000	38 000
Total Long-Term Debt	229 000	214 000	222 000	338 000
Total Current Debt	9 000	9 000	7 000	1 000
Total Equity and Debt	272 000	257 000	263 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	10 000
Revenue	0	0	0	10 000
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	3 000	2 000	7 000	0
Operating Profit	−3 000	−2 000	−7 000	9 000
Financial Income	3 000	2 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	6 000
Dividends	0	0	0	0
Net Income	0	0	−3 000	14 000

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	269 000	247 000	235 000	367 000
Total Fixed Assets	269 000	247 000	235 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	26 000	4 000
Total Current Assets	3 000	10 000	29 000	10 000
Total Assets	272 000	257 000	263 000	377 000
Total Equity	34 000	34 000	34 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	214 000	222 000	338 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	7 000	0
Total Current Debt	9 000	9 000	7 000	1 000
Total Equity and Debt	272 000	257 000	263 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−8,82 %	36,84 %
Debt-to-Equity Ratio	6,74	6,29	6,53	8,89
Operating Profit Margin	-	-	-	90 %
Current Ratio	0,33	1,11	4,14	10
Quick Ratio	0,33	1,11	4,14	10
Equity Ratio	0,13	0,13	0,13	0,1
Gross Profit Margin	-	-	-	100 %