KH SAG OG SERVICE AS

8906 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

20,98 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	172 000	696 000	292 000
Net Income	43 000	281 000	−119 000
Total Assets	471 000	676 000	551 000
Total Equity	205 000	194 000	−87 000

Income (NOK)	2022	2021	2020
Revenue	172 000	696 000	292 000
Expenditure	112 000	397 000	389 000
Operating Profit	59 000	299 000	−97 000
Financial Income	0	0	0
Financial Costs	1 000	19 000	22 000
Financial Balance	−1 000	−19 000	−22 000
Earnings Before Tax	58 000	281 000	−119 000
Tax	16 000	0	0
Net Income	43 000	281 000	−119 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	191 000	257 000	325 000
Total Current Assets	279 000	419 000	226 000
Total Assets	471 000	676 000	551 000
Total Retained Equity	155 000	144 000	−119 000
Total Equity	205 000	194 000	−87 000
Total Long-Term Debt	0	222 000	389 000
Total Current Debt	266 000	260 000	248 000
Total Equity and Debt	471 000	676 000	551 000

Cash flow (NOK)	2022	2021	2020
Sales Income	172 000	696 000	292 000
Other Income	0	0	0
Revenue	172 000	696 000	292 000
Cost of Goods Sold	5 000	141 000	23 000
Salary Costs	0	0	0
Depreciation	66 000	68 000	86 000
Impairment	0	0	0
Expenditure	112 000	397 000	389 000
Operating Profit	59 000	299 000	−97 000
Financial Income	0	0	0
Financial Costs	1 000	19 000	22 000
Financial Balance	−1 000	−19 000	−22 000
Dividends	0	0	0
Net Income	43 000	281 000	−119 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	191 000	257 000	253 000
Fixtures	0	0	72 000
Total Tangible Assets	191 000	257 000	325 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	191 000	257 000	325 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	279 000	419 000	196 000
Total Current Assets	279 000	419 000	226 000
Total Assets	471 000	676 000	551 000
Total Equity	205 000	194 000	−87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	222 000	389 000
Creditors	1 000	1 000	0
Unpaid Taxes	0	15 000	0
Dividends	0	0	0
Other Current Debt	249 000	244 000	248 000
Total Current Debt	266 000	260 000	248 000
Total Equity and Debt	471 000	676 000	551 000

Financial indicators	2022	2021	2020
Return on Equity	20,98 %	144,85 %	136,78 %
Debt-to-Equity Ratio	0	1,14	−4,47
Operating Profit Margin	34,3 %	42,96 %	−33,22 %
Current Ratio	1,05	1,61	0,91
Quick Ratio	1,05	1,61	0,91
Equity Ratio	0,44	0,29	−0,16
Gross Profit Margin	97,09 %	79,74 %	92,12 %