company

K.H HOLDING AS

4120 TAU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,54 %

Current Ratio

19,88

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	237 000	246 000	275 000
Total Assets	4 662 000	4 595 000	4 522 000
Total Equity	1 351 000	1 113 000	868 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	6 000	8 000
Operating Profit	−5 000	−6 000	−8 000
Financial Income	320 000	320 000	320 000
Financial Costs	78 000	68 000	38 000
Financial Balance	242 000	252 000	282 000
Earnings Before Tax	237 000	246 000	275 000
Tax	0	0	0
Net Income	237 000	246 000	275 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 867 000	3 867 000	3 867 000
Total Current Assets	795 000	729 000	655 000
Total Assets	4 662 000	4 595 000	4 522 000
Total Retained Equity	758 000	521 000	275 000
Total Equity	1 351 000	1 113 000	868 000
Total Long-Term Debt	3 270 000	1 829 000	2 000 000
Total Current Debt	40 000	1 652 000	1 655 000
Total Equity and Debt	4 662 000	4 595 000	4 522 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	6 000	8 000
Operating Profit	−5 000	−6 000	−8 000
Financial Income	320 000	320 000	320 000
Financial Costs	78 000	68 000	38 000
Financial Balance	242 000	252 000	282 000
Dividends	0	0	0
Net Income	237 000	246 000	275 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 867 000	3 867 000	3 867 000
Total Fixed Assets	3 867 000	3 867 000	3 867 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	155 000	409 000	335 000
Total Current Assets	795 000	729 000	655 000
Total Assets	4 662 000	4 595 000	4 522 000
Total Equity	1 351 000	1 113 000	868 000
Short-Term Group Debt	0	1 617 000	1 617 000
Total Long-Term Debt	3 270 000	1 829 000	2 000 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	40 000	36 000	38 000
Total Current Debt	40 000	1 652 000	1 655 000
Total Equity and Debt	4 662 000	4 595 000	4 522 000

Financial indicators	2022	2021	2020
Return on Equity	17,54 %	22,1 %	31,68 %
Debt-to-Equity Ratio	2,42	1,64	2,3
Operating Profit Margin	-	-	-
Current Ratio	19,88	0,44	0,4
Quick Ratio	19,88	0,44	0,4
Equity Ratio	0,29	0,24	0,19
Gross Profit Margin	-	-	-

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