KHS HOLDING AS

9300 FINNSNES

Finances

Return on Equity

0,22 %

Current Ratio

7,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	5 000	78 000	45 000
Net Income	4 000	−37 000	836 000	832 000
Total Assets	2 096 000	2 246 000	1 128 000	1 209 000
Total Equity	1 810 000	1 806 000	1 445 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	5 000	78 000	45 000
Expenditure	25 000	53 000	30 000	10 000
Operating Profit	15 000	−48 000	48 000	35 000
Financial Income	2 000	2 000	800 000	806 000
Financial Costs	11 000	0	0	0
Financial Balance	−9 000	2 000	800 000	806 000
Earnings Before Tax	6 000	−46 000	848 000	841 000
Tax	2 000	−10 000	12 000	9 000
Net Income	4 000	−37 000	836 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	70 000	341 000
Total Current Assets	2 056 000	2 206 000	1 058 000	868 000
Total Assets	2 096 000	2 246 000	1 128 000	1 209 000
Total Retained Equity	1 710 000	1 706 000	1 345 000	1 009 000
Total Equity	1 810 000	1 806 000	1 445 000	1 109 000
Total Long-Term Debt	0	49 000	0	63 000
Total Current Debt	286 000	391 000	−317 000	37 000
Total Equity and Debt	2 096 000	2 246 000	1 128 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	5 000	78 000	45 000
Other Income	0	0	0	0
Revenue	40 000	5 000	78 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−4 000	30 000	0	−17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	53 000	30 000	10 000
Operating Profit	15 000	−48 000	48 000	35 000
Financial Income	2 000	2 000	800 000	806 000
Financial Costs	11 000	0	0	0
Financial Balance	−9 000	2 000	800 000	806 000
Dividends	0	0	0	0
Net Income	4 000	−37 000	836 000	832 000

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	40 000	40 000	70 000	341 000
Total Fixed Assets	40 000	40 000	70 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	2 206 000	594 000	92 000
Total Current Assets	2 056 000	2 206 000	1 058 000	868 000
Total Assets	2 096 000	2 246 000	1 128 000	1 209 000
Total Equity	1 810 000	1 806 000	1 445 000	1 109 000
Short-Term Group Debt	0	0	−466 000	0
Total Long-Term Debt	0	49 000	0	63 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	379 000	74 000	12 000
Total Current Debt	286 000	391 000	−317 000	37 000
Total Equity and Debt	2 096 000	2 246 000	1 128 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	−2,05 %	57,85 %	75,02 %
Debt-to-Equity Ratio	0	0,03	0	0,06
Operating Profit Margin	37,5 %	−960 %	61,54 %	77,78 %
Current Ratio	7,19	5,64	−3,34	23,46
Quick Ratio	7,19	5,64	−3,34	23,46
Equity Ratio	0,86	0,8	1,28	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %