KHK EIENDOM AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

91,22 %

Current Ratio

1,33

Debt-to-Equity Ratio

31,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 514 000	6 402 000	1 586 000	0
Net Income	2 129 000	1 891 000	−4 355 000	−148 000
Total Assets	77 322 000	81 778 000	84 145 000	45 475 000
Total Equity	2 334 000	205 000	−4 321 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 514 000	6 402 000	1 586 000	0
Expenditure	1 594 000	1 958 000	5 339 000	190 000
Operating Profit	4 920 000	4 444 000	−3 753 000	−190 000
Financial Income	366 000	189 000	9 000	1 000
Financial Costs	2 556 000	2 210 000	1 840 000	0
Financial Balance	−2 190 000	−2 021 000	−1 831 000	1 000
Earnings Before Tax	2 729 000	2 424 000	−5 583 000	−189 000
Tax	600 000	533 000	−1 228 000	−42 000
Net Income	2 129 000	1 891 000	−4 355 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 894 000	76 790 000	78 574 000	36 236 000
Total Current Assets	2 428 000	4 988 000	5 571 000	9 239 000
Total Assets	77 322 000	81 778 000	84 145 000	45 475 000
Total Retained Equity	2 134 000	5 000	−4 521 000	−166 000
Total Equity	2 334 000	205 000	−4 321 000	34 000
Total Long-Term Debt	73 158 000	79 898 000	77 673 000	18 326 000
Total Current Debt	1 830 000	1 676 000	10 793 000	27 116 000
Total Equity and Debt	77 322 000	81 778 000	84 145 000	45 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 514 000	6 402 000	1 586 000	0
Revenue	6 514 000	6 402 000	1 586 000	0
Cost of Goods Sold	0	34 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 295 000	1 295 000	215 000	0
Impairment	0	0	0	0
Expenditure	1 594 000	1 958 000	5 339 000	190 000
Operating Profit	4 920 000	4 444 000	−3 753 000	−190 000
Financial Income	366 000	189 000	9 000	1 000
Financial Costs	2 556 000	2 210 000	1 840 000	0
Financial Balance	−2 190 000	−2 021 000	−1 831 000	1 000
Dividends	0	0	0	0
Net Income	2 129 000	1 891 000	−4 355 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	746 000	1 279 000	51 000
Real Eastate	74 749 000	76 044 000	77 296 000	36 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 749 000	76 044 000	77 296 000	36 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 894 000	76 790 000	78 574 000	36 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	300 000	4 291 000	5 960 000
Total Current Assets	2 428 000	4 988 000	5 571 000	9 239 000
Total Assets	77 322 000	81 778 000	84 145 000	45 475 000
Total Equity	2 334 000	205 000	−4 321 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 158 000	79 898 000	77 673 000	18 326 000
Creditors	62 000	68 000	10 758 000	11 124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 768 000	1 607 000	36 000	138 000
Total Current Debt	1 830 000	1 676 000	10 793 000	27 116 000
Total Equity and Debt	77 322 000	81 778 000	84 145 000	45 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,22 %	922,44 %	100,79 %	−435,29 %
Debt-to-Equity Ratio	31,34	389,75	−17,98	539
Operating Profit Margin	75,53 %	69,42 %	−236,63 %	-
Current Ratio	1,33	2,98	0,52	0,34
Quick Ratio	1,33	2,98	0,52	0,34
Equity Ratio	0,03	0	−0,05	0
Gross Profit Margin	100 %	99,47 %	100 %	-