KHA EIENDOM AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

10,61 %

Current Ratio

5,44

Debt-to-Equity Ratio

8,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	456 000	434 000
Net Income	45 000	125 000	93 000	98 000
Total Assets	4 055 000	4 199 000	4 064 000	4 117 000
Total Equity	424 000	362 000	238 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	456 000	434 000
Expenditure	190 000	123 000	129 000	115 000
Operating Profit	266 000	333 000	328 000	319 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	212 000	177 000	189 000	204 000
Financial Balance	−208 000	−173 000	−185 000	−202 000
Earnings Before Tax	57 000	160 000	143 000	116 000
Tax	13 000	35 000	50 000	18 000
Net Income	45 000	125 000	93 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 832 000	3 912 000	3 991 000	4 072 000
Total Current Assets	223 000	287 000	72 000	45 000
Total Assets	4 055 000	4 199 000	4 064 000	4 117 000
Total Retained Equity	394 000	332 000	208 000	122 000
Total Equity	424 000	362 000	238 000	152 000
Total Long-Term Debt	3 590 000	3 780 000	3 763 000	3 903 000
Total Current Debt	41 000	57 000	63 000	62 000
Total Equity and Debt	4 055 000	4 199 000	4 064 000	4 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	456 000	456 000	456 000	434 000
Revenue	456 000	456 000	456 000	434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	79 000	81 000	82 000
Impairment	0	0	0	0
Expenditure	190 000	123 000	129 000	115 000
Operating Profit	266 000	333 000	328 000	319 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	212 000	177 000	189 000	204 000
Financial Balance	−208 000	−173 000	−185 000	−202 000
Dividends	0	0	0	0
Net Income	45 000	125 000	93 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 832 000	3 912 000	3 991 000	4 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 832 000	3 912 000	3 991 000	4 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 832 000	3 912 000	3 991 000	4 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	199 000	54 000	2 000
Total Current Assets	223 000	287 000	72 000	45 000
Total Assets	4 055 000	4 199 000	4 064 000	4 117 000
Total Equity	424 000	362 000	238 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 590 000	3 780 000	3 763 000	3 903 000
Creditors	21 000	16 000	17 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	5 000	14 000	17 000
Total Current Debt	41 000	57 000	63 000	62 000
Total Equity and Debt	4 055 000	4 199 000	4 064 000	4 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	34,53 %	39,08 %	64,47 %
Debt-to-Equity Ratio	8,47	10,44	15,81	25,68
Operating Profit Margin	58,33 %	73,03 %	71,93 %	73,5 %
Current Ratio	5,44	5,04	1,14	0,73
Quick Ratio	5,44	5,04	1,14	0,73
Equity Ratio	0,1	0,09	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %