KHG HOLDING AS

5537 HAUGESUND

Finances

Return on Equity

34,08 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 465 000	−24 000	−10 000	−3 000
Total Assets	5 478 000	3 998 000	3 273 000	97 000
Total Equity	4 299 000	2 834 000	2 858 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	31 000	14 000	3 000
Operating Profit	−44 000	−31 000	−14 000	−3 000
Financial Income	1 500 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 500 000	0	0	0
Earnings Before Tax	1 456 000	−31 000	−14 000	−3 000
Tax	−10 000	−7 000	−4 000	0
Net Income	1 465 000	−24 000	−10 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	124 000	117 000	90 000
Total Current Assets	5 291 000	3 875 000	3 156 000	7 000
Total Assets	5 478 000	3 998 000	3 273 000	97 000
Total Retained Equity	1 441 000	−24 000	0	−3 000
Total Equity	4 299 000	2 834 000	2 858 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 179 000	1 165 000	415 000	0
Total Equity and Debt	5 478 000	3 998 000	3 273 000	97 000

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	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	31 000	14 000	3 000
Operating Profit	−44 000	−31 000	−14 000	−3 000
Financial Income	1 500 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 500 000	0	0	0
Dividends	0	0	115 000	0
Net Income	1 465 000	−24 000	−10 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	34 000	27 000	0
Real Eastate	53 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 000	0	0	0
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	186 000	124 000	117 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 429 000	1 012 000	294 000	7 000
Total Current Assets	5 291 000	3 875 000	3 156 000	7 000
Total Assets	5 478 000	3 998 000	3 273 000	97 000
Total Equity	4 299 000	2 834 000	2 858 000	97 000
Short-Term Group Debt	1 165 000	1 165 000	415 000	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	115 000	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 179 000	1 165 000	415 000	0
Total Equity and Debt	5 478 000	3 998 000	3 273 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,08 %	−0,85 %	−0,35 %	−3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,49	3,33	7,6	-
Quick Ratio	4,49	3,33	7,6	-
Equity Ratio	0,78	0,71	0,87	1
Gross Profit Margin	-	-	-	-