KHVH HOLDING AS

5053 BERGEN

Finances

Return on Equity

103,05 %

Current Ratio

17,32

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	3 500 000	0	0
Net Income	11 607 000	−195 000	−20 000
Total Assets	12 879 000	39 023 000	686 000
Total Equity	11 264 000	−150 000	44 000

Income (NOK)	2022	2021	2020
Revenue	3 500 000	0	0
Expenditure	347 000	58 000	34 000
Operating Profit	3 153 000	−58 000	−34 000
Financial Income	9 856 000	557 000	0
Financial Costs	854 000	749 000	0
Financial Balance	9 002 000	−192 000	0
Earnings Before Tax	12 155 000	−250 000	−34 000
Tax	547 000	−55 000	−14 000
Net Income	11 607 000	−195 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 164 000	38 438 000	660 000
Total Current Assets	9 715 000	586 000	26 000
Total Assets	12 879 000	39 023 000	686 000
Total Retained Equity	11 164 000	−250 000	−50 000
Total Equity	11 264 000	−150 000	44 000
Total Long-Term Debt	1 054 000	38 789 000	500 000
Total Current Debt	561 000	384 000	143 000
Total Equity and Debt	12 879 000	39 023 000	686 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 500 000	0	0
Revenue	3 500 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	347 000	58 000	34 000
Operating Profit	3 153 000	−58 000	−34 000
Financial Income	9 856 000	557 000	0
Financial Costs	854 000	749 000	0
Financial Balance	9 002 000	−192 000	0
Dividends	193 000	0	0
Net Income	11 607 000	−195 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	69 000	14 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 164 000	38 369 000	646 000
Total Fixed Assets	3 164 000	38 438 000	660 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 619 000	28 000	1 000
Total Current Assets	9 715 000	586 000	26 000
Total Assets	12 879 000	39 023 000	686 000
Total Equity	11 264 000	−150 000	44 000
Short-Term Group Debt	0	0	110 000
Total Long-Term Debt	1 054 000	38 789 000	500 000
Creditors	147 000	5 000	4 000
Unpaid Taxes	0	0	0
Dividends	193 000	0	0
Other Current Debt	221 000	379 000	29 000
Total Current Debt	561 000	384 000	143 000
Total Equity and Debt	12 879 000	39 023 000	686 000

Financial indicators	2022	2021	2020
Return on Equity	103,05 %	130 %	−45,45 %
Debt-to-Equity Ratio	0,09	−258,59	11,36
Operating Profit Margin	90,09 %	-	-
Current Ratio	17,32	1,53	0,18
Quick Ratio	17,32	1,53	0,18
Equity Ratio	0,87	−0	0,06
Gross Profit Margin	100 %	-	-