KH VANN OG AVLØP AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

−42,65 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 000	40 000	20 000	466 000
Net Income	−177 000	−156 000	−176 000	188 000
Total Assets	1 321 000	1 452 000	1 631 000	1 803 000
Total Equity	415 000	592 000	747 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 000	40 000	20 000	466 000
Expenditure	134 000	190 000	215 000	197 000
Operating Profit	−137 000	−150 000	−194 000	270 000
Financial Income	0	0	0	0
Financial Costs	40 000	32 000	32 000	29 000
Financial Balance	−40 000	−32 000	−32 000	−29 000
Earnings Before Tax	−177 000	−182 000	−226 000	241 000
Tax	0	−26 000	−50 000	53 000
Net Income	−177 000	−156 000	−176 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 123 000	1 222 000	1 257 000
Total Current Assets	291 000	329 000	408 000	546 000
Total Assets	1 321 000	1 452 000	1 631 000	1 803 000
Total Retained Equity	385 000	562 000	717 000	894 000
Total Equity	415 000	592 000	747 000	924 000
Total Long-Term Debt	751 000	746 000	772 000	783 000
Total Current Debt	154 000	115 000	111 000	97 000
Total Equity and Debt	1 321 000	1 452 000	1 631 000	1 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 000	40 000	20 000	466 000
Other Income	0	0	0	0
Revenue	−2 000	40 000	20 000	466 000
Cost of Goods Sold	0	0	3 000	65 000
Salary Costs	0	0	0	0
Depreciation	93 000	99 000	118 000	51 000
Impairment	0	0	0	0
Expenditure	134 000	190 000	215 000	197 000
Operating Profit	−137 000	−150 000	−194 000	270 000
Financial Income	0	0	0	0
Financial Costs	40 000	32 000	32 000	29 000
Financial Balance	−40 000	−32 000	−32 000	−29 000
Dividends	0	0	0	0
Net Income	−177 000	−156 000	−176 000	188 000

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	997 000	1 039 000	1 086 000	1 065 000
Fixtures	9 000	13 000	16 000	0
Total Tangible Assets	1 030 000	1 123 000	1 222 000	1 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 030 000	1 123 000	1 222 000	1 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	35 000	39 000	189 000
Total Current Assets	291 000	329 000	408 000	546 000
Total Assets	1 321 000	1 452 000	1 631 000	1 803 000
Total Equity	415 000	592 000	747 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	751 000	746 000	772 000	783 000
Creditors	0	7 000	15 000	47 000
Unpaid Taxes	0	3 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	154 000	105 000	90 000	0
Total Current Debt	154 000	115 000	111 000	97 000
Total Equity and Debt	1 321 000	1 452 000	1 631 000	1 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,65 %	−26,35 %	−23,56 %	20,35 %
Debt-to-Equity Ratio	1,81	1,26	1,03	0,85
Operating Profit Margin	6 850 %	−375 %	−970 %	57,94 %
Current Ratio	1,89	2,86	3,68	5,63
Quick Ratio	1,89	2,86	3,68	5,63
Equity Ratio	0,31	0,41	0,46	0,51
Gross Profit Margin	100 %	100 %	85 %	86,05 %