company

K.E.H.H. HOLDING AS

5244 FANA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,78 %

Current Ratio

3,15

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	83 000	954 000	1 021 000	−71 000
Total Assets	3 008 000	2 186 000	2 552 000	1 865 000
Total Equity	1 067 000	984 000	30 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	13 000	3 000	0
Operating Profit	−20 000	−13 000	−3 000	0
Financial Income	182 000	1 039 000	1 035 000	0
Financial Costs	79 000	71 000	10 000	71 000
Financial Balance	103 000	968 000	1 025 000	−71 000
Earnings Before Tax	83 000	954 000	1 021 000	−71 000
Tax	0	0	0	0
Net Income	83 000	954 000	1 021 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 879 000	1 893 000	1 864 000	1 864 000
Total Current Assets	129 000	293 000	687 000	1 000
Total Assets	3 008 000	2 186 000	2 552 000	1 865 000
Total Retained Equity	1 037 000	954 000	0	−71 000
Total Equity	1 067 000	984 000	30 000	−41 000
Total Long-Term Debt	1 900 000	1 200 000	1 500 000	1 500 000
Total Current Debt	41 000	1 000	1 022 000	406 000
Total Equity and Debt	3 008 000	2 186 000	2 552 000	1 865 000

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	20 000	13 000	3 000	0
Operating Profit	−20 000	−13 000	−3 000	0
Financial Income	182 000	1 039 000	1 035 000	0
Financial Costs	79 000	71 000	10 000	71 000
Financial Balance	103 000	968 000	1 025 000	−71 000
Dividends	0	0	950 000	0
Net Income	83 000	954 000	1 021 000	−71 000

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	2 879 000	1 893 000	1 864 000	1 864 000
Total Fixed Assets	2 879 000	1 893 000	1 864 000	1 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	293 000	687 000	1 000
Total Current Assets	129 000	293 000	687 000	1 000
Total Assets	3 008 000	2 186 000	2 552 000	1 865 000
Total Equity	1 067 000	984 000	30 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	1 200 000	1 500 000	1 500 000
Creditors	0	1 000	0	345 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	950 000	0
Other Current Debt	41 000	0	71 000	61 000
Total Current Debt	41 000	1 000	1 022 000	406 000
Total Equity and Debt	3 008 000	2 186 000	2 552 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	96,95 %	3 403,33 %	173,17 %
Debt-to-Equity Ratio	1,78	1,22	50	−36,59
Operating Profit Margin	-	-	-	-
Current Ratio	3,15	293	0,67	0
Quick Ratio	3,15	293	0,67	0
Equity Ratio	0,35	0,45	0,01	−0,02
Gross Profit Margin	-	-	-	-

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