KRHD HOLDING AS

9602 HAMMERFEST

Finances

Return on Equity

61,25 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	17 000	50 000
Net Income	49 000	−29 000	4 000	35 000
Total Assets	212 000	190 000	230 000	84 000
Total Equity	80 000	31 000	61 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	17 000	50 000
Expenditure	17 000	10 000	9 000	5 000
Operating Profit	−17 000	3 000	8 000	45 000
Financial Income	66 000	18 000	0	0
Financial Costs	0	50 000	2 000	2 000
Financial Balance	66 000	−32 000	−2 000	−2 000
Earnings Before Tax	49 000	−29 000	5 000	43 000
Tax	0	1 000	1 000	8 000
Net Income	49 000	−29 000	4 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	174 000	228 000	84 000
Total Current Assets	1 000	16 000	2 000	0
Total Assets	212 000	190 000	230 000	84 000
Total Retained Equity	50 000	1 000	31 000	26 000
Total Equity	80 000	31 000	61 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	159 000	170 000	27 000
Total Equity and Debt	212 000	190 000	230 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	17 000	50 000
Other Income	0	0	0	0
Revenue	0	13 000	17 000	50 000
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	17 000	10 000	9 000	5 000
Operating Profit	−17 000	3 000	8 000	45 000
Financial Income	66 000	18 000	0	0
Financial Costs	0	50 000	2 000	2 000
Financial Balance	66 000	−32 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	49 000	−29 000	4 000	35 000

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	211 000	174 000	228 000	84 000
Total Fixed Assets	211 000	174 000	228 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	2 000	0
Total Current Assets	1 000	16 000	2 000	0
Total Assets	212 000	190 000	230 000	84 000
Total Equity	80 000	31 000	61 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	156 000	168 000	16 000
Total Current Debt	131 000	159 000	170 000	27 000
Total Equity and Debt	212 000	190 000	230 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,25 %	−93,55 %	6,56 %	62,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	23,08 %	47,06 %	90 %
Current Ratio	0,01	0,1	0,01	0
Quick Ratio	0,01	0,1	0,01	0
Equity Ratio	0,38	0,16	0,27	0,67
Gross Profit Margin	-	100 %	100 %	100 %