KHEG AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

50,82 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	159 000	73 000	14 000
Net Income	31 000	7 000	−1 000
Total Assets	101 000	27 000	24 000
Total Equity	61 000	30 000	24 000

Income (NOK)	2022	2021	2020
Revenue	159 000	73 000	14 000
Expenditure	117 000	66 000	15 000
Operating Profit	42 000	7 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	42 000	7 000	−1 000
Tax	10 000	0	0
Net Income	31 000	7 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	101 000	27 000	24 000
Total Assets	101 000	27 000	24 000
Total Retained Equity	31 000	6 000	−1 000
Total Equity	61 000	30 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	39 000	−3 000	0
Total Equity and Debt	101 000	27 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	159 000	73 000	14 000
Other Income	0	0	0
Revenue	159 000	73 000	14 000
Cost of Goods Sold	13 000	18 000	13 000
Salary Costs	9 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	117 000	66 000	15 000
Operating Profit	42 000	7 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	31 000	7 000	−1 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	101 000	27 000	24 000
Total Current Assets	101 000	27 000	24 000
Total Assets	101 000	27 000	24 000
Total Equity	61 000	30 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	0	0
Unpaid Taxes	23 000	−3 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	39 000	−3 000	0
Total Equity and Debt	101 000	27 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	50,82 %	23,33 %	−4,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,42 %	9,59 %	−7,14 %
Current Ratio	2,59	−9	-
Quick Ratio	2,59	−9	-
Equity Ratio	0,6	1,11	1
Gross Profit Margin	91,82 %	75,34 %	7,14 %