KHJ-INVEST AS

3014 DRAMMEN

Finances

Return on Equity

−5,65 %

Current Ratio

8,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−651 000	1 974 000	1 004 000	2 426 000
Total Assets	12 967 000	13 563 000	11 588 000	9 888 000
Total Equity	11 512 000	12 163 000	10 189 000	9 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	218 000	275 000	173 000	214 000
Operating Profit	−218 000	−275 000	−173 000	−214 000
Financial Income	273 000	2 249 000	1 183 000	2 665 000
Financial Costs	705 000	0	7 000	25 000
Financial Balance	−432 000	2 249 000	1 176 000	2 640 000
Earnings Before Tax	−651 000	1 974 000	1 004 000	2 426 000
Tax	0	0	0	0
Net Income	−651 000	1 974 000	1 004 000	2 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 967 000	13 563 000	11 588 000	9 888 000
Total Assets	12 967 000	13 563 000	11 588 000	9 888 000
Total Retained Equity	9 559 000	9 914 000	7 940 000	6 937 000
Total Equity	11 512 000	12 163 000	10 189 000	9 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 455 000	1 400 000	1 398 000	703 000
Total Equity and Debt	12 967 000	13 563 000	11 588 000	9 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	275 000	173 000	214 000
Operating Profit	−218 000	−275 000	−173 000	−214 000
Financial Income	273 000	2 249 000	1 183 000	2 665 000
Financial Costs	705 000	0	7 000	25 000
Financial Balance	−432 000	2 249 000	1 176 000	2 640 000
Dividends	0	0	0	0
Net Income	−651 000	1 974 000	1 004 000	2 426 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 915 000	12 738 000	11 363 000	9 826 000
Cash, Bank	1 052 000	824 000	225 000	63 000
Total Current Assets	12 967 000	13 563 000	11 588 000	9 888 000
Total Assets	12 967 000	13 563 000	11 588 000	9 888 000
Total Equity	11 512 000	12 163 000	10 189 000	9 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	36 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 451 000	1 400 000	1 362 000	650 000
Total Current Debt	1 455 000	1 400 000	1 398 000	703 000
Total Equity and Debt	12 967 000	13 563 000	11 588 000	9 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	16,23 %	9,85 %	26,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,91	9,69	8,29	14,07
Quick Ratio	8,91	9,69	8,29	14,07
Equity Ratio	0,89	0,9	0,88	0,93
Gross Profit Margin	-	-	-	-