KHHK HOLDING AS

9023 KROKELVDALEN

Finances

Return on Equity

24,08 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 422 000	217 767 000	0	0
Net Income	5 404 000	7 794 000	−8 000	−10 000
Total Assets	63 889 000	48 508 000	3 028 000	3 025 000
Total Equity	22 438 000	17 385 000	2 924 000	2 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 422 000	217 767 000	0	0
Expenditure	319 026 000	206 417 000	8 000	10 000
Operating Profit	8 395 000	11 350 000	−8 000	−10 000
Financial Income	0	4 000	0	0
Financial Costs	1 407 000	1 327 000	0	0
Financial Balance	−1 407 000	−1 323 000	0	0
Earnings Before Tax	6 988 000	10 027 000	−8 000	−10 000
Tax	1 584 000	2 233 000	0	0
Net Income	5 404 000	7 794 000	−8 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 403 000	35 396 000	3 021 000	3 021 000
Total Current Assets	24 487 000	13 112 000	8 000	5 000
Total Assets	63 889 000	48 508 000	3 028 000	3 025 000
Total Retained Equity	9 949 000	6 119 000	−18 000	−10 000
Total Equity	22 438 000	17 385 000	2 924 000	2 918 000
Total Long-Term Debt	20 806 000	22 864 000	0	0
Total Current Debt	20 646 000	8 259 000	105 000	108 000
Total Equity and Debt	63 889 000	48 508 000	3 028 000	3 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 152 000	214 219 000	0	0
Other Income	3 270 000	3 548 000	0	0
Revenue	327 422 000	217 767 000	0	0
Cost of Goods Sold	276 419 000	175 441 000	0	0
Salary Costs	21 422 000	18 001 000	0	0
Depreciation	4 971 000	3 690 000	0	0
Impairment	0	0	0	0
Expenditure	319 026 000	206 417 000	8 000	10 000
Operating Profit	8 395 000	11 350 000	−8 000	−10 000
Financial Income	0	4 000	0	0
Financial Costs	1 407 000	1 327 000	0	0
Financial Balance	−1 407 000	−1 323 000	0	0
Dividends	0	0	0	0
Net Income	5 404 000	7 794 000	−8 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	292 000	0	0
Real Eastate	23 038 000	19 383 000	0	0
Machinery and Plant Facilities	12 050 000	12 910 000	0	0
Fixtures	2 471 000	1 815 000	0	0
Total Tangible Assets	37 560 000	34 109 000	0	0
Total Fiancial Fixed Assets	1 704 000	994 000	3 021 000	3 021 000
Total Fixed Assets	39 403 000	35 396 000	3 021 000	3 021 000
Stock	3 798 000	1 594 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 916 000	4 966 000	0	0
Total Current Assets	24 487 000	13 112 000	8 000	5 000
Total Assets	63 889 000	48 508 000	3 028 000	3 025 000
Total Equity	22 438 000	17 385 000	2 924 000	2 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 806 000	22 864 000	0	0
Creditors	6 945 000	2 564 000	0	0
Unpaid Taxes	2 218 000	1 935 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 108 000	1 587 000	105 000	108 000
Total Current Debt	20 646 000	8 259 000	105 000	108 000
Total Equity and Debt	63 889 000	48 508 000	3 028 000	3 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,08 %	44,83 %	−0,27 %	−0,34 %
Debt-to-Equity Ratio	0,93	1,32	0	0
Operating Profit Margin	2,56 %	5,21 %	-	-
Current Ratio	1,19	1,59	0,08	0,05
Quick Ratio	1,45	1,97	0,08	0,05
Equity Ratio	0,35	0,36	0,97	0,96
Gross Profit Margin	15,58 %	19,44 %	-	-