KHIH AS

4748 RYSSTAD

Finances

Return on Equity

−6,01 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 524 000	6 256 000	237 000	−849 000
Total Assets	28 805 000	29 930 000	23 421 000	20 391 000
Total Equity	25 357 000	26 881 000	20 625 000	20 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	153 000	47 000	61 000	0
Operating Profit	−153 000	−47 000	−61 000	0
Financial Income	954 000	6 841 000	2 677 000	−366 000
Financial Costs	2 310 000	457 000	2 347 000	479 000
Financial Balance	−1 356 000	6 384 000	330 000	−845 000
Earnings Before Tax	−1 509 000	6 337 000	269 000	−846 000
Tax	15 000	82 000	32 000	3 000
Net Income	−1 524 000	6 256 000	237 000	−849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 566 000	15 566 000	13 590 000	13 240 000
Total Current Assets	13 239 000	14 363 000	9 831 000	7 152 000
Total Assets	28 805 000	29 930 000	23 421 000	20 391 000
Total Retained Equity	25 243 000	26 767 000	20 511 000	20 274 000
Total Equity	25 357 000	26 881 000	20 625 000	20 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 448 000	3 049 000	2 795 000	3 000
Total Equity and Debt	28 805 000	29 930 000	23 421 000	20 391 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	47 000	61 000	0
Operating Profit	−153 000	−47 000	−61 000	0
Financial Income	954 000	6 841 000	2 677 000	−366 000
Financial Costs	2 310 000	457 000	2 347 000	479 000
Financial Balance	−1 356 000	6 384 000	330 000	−845 000
Dividends	0	0	0	0
Net Income	−1 524 000	6 256 000	237 000	−849 000

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	15 566 000	15 566 000	13 590 000	13 240 000
Total Fixed Assets	15 566 000	15 566 000	13 590 000	13 240 000
Stock	0	0	0	0
Total Investments	9 588 000	13 697 000	4 037 000	3 477 000
Cash, Bank	3 533 000	319 000	5 694 000	116 000
Total Current Assets	13 239 000	14 363 000	9 831 000	7 152 000
Total Assets	28 805 000	29 930 000	23 421 000	20 391 000
Total Equity	25 357 000	26 881 000	20 625 000	20 388 000
Short-Term Group Debt	3 434 000	2 964 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	2 763 000	0
Total Current Debt	3 448 000	3 049 000	2 795 000	3 000
Total Equity and Debt	28 805 000	29 930 000	23 421 000	20 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,01 %	23,27 %	1,15 %	−4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,84	4,71	3,52	2 384
Quick Ratio	3,84	4,71	3,52	2 384
Equity Ratio	0,88	0,9	0,88	1
Gross Profit Margin	-	-	-	-