K&H UTVIKLING AS

5610 ØYSTESE

Finances

Return on Equity

−4,72 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	210 000	0	0
Net Income	−11 000	−9 000	−7 000	0
Total Assets	237 000	300 000	74 000	30 000
Total Equity	233 000	64 000	73 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 000	210 000	0
Expenditure	14 000	190 000	7 000
Operating Profit	−12 000	20 000	−7 000
Financial Income	0	0	0
Financial Costs	0	26 000	0
Financial Balance	0	−26 000	0
Earnings Before Tax	−11 000	−6 000	−7 000
Tax	0	3 000	0
Net Income	−11 000	−9 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	50 000	77 000	0
Total Current Assets	184 000	250 000	−3 000	30 000
Total Assets	237 000	300 000	74 000	30 000
Total Retained Equity	−27 000	−16 000	−7 000	0
Total Equity	233 000	64 000	73 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	236 000	1 000	0
Total Equity and Debt	237 000	300 000	74 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	210 000	0
Other Income	3 000	0	0
Revenue	3 000	210 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	190 000	7 000
Operating Profit	−12 000	20 000	−7 000
Financial Income	0	0	0
Financial Costs	0	26 000	0
Financial Balance	0	−26 000	0
Dividends	0	0	0
Net Income	−11 000	−9 000	−7 000

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	53 000	50 000	77 000	0
Total Fixed Assets	53 000	50 000	77 000	0
Stock	0	0	0	0
Total Investments	0	0	0	27 000
Cash, Bank	62 000	184 000	0	6 000
Total Current Assets	184 000	250 000	−3 000	30 000
Total Assets	237 000	300 000	74 000	30 000
Total Equity	233 000	64 000	73 000	30 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	224 000	0	0
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	4 000	236 000	1 000	0
Total Equity and Debt	237 000	300 000	74 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,72 %	−14,06 %	−9,59 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−400 %	9,52 %	-	-
Current Ratio	46	1,06	−3	-
Quick Ratio	46	1,06	−3	-
Equity Ratio	0,98	0,21	0,99	1
Gross Profit Margin	100 %	100 %	-	-