KHANNS INVEST AS

0190 OSLO

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 598 000	2 429 000	2 079 000	3 075 000
Net Income	1 221 000	916 000	−455 000	1 517 000
Total Assets	18 664 000	19 041 000	17 923 000	19 620 000
Total Equity	11 388 000	10 802 000	10 510 000	11 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 598 000	2 429 000	2 079 000	3 075 000
Expenditure	880 000	1 133 000	2 529 000	954 000
Operating Profit	1 719 000	1 297 000	−450 000	2 122 000
Financial Income	25 000	16 000	35 000	57 000
Financial Costs	177 000	143 000	168 000	238 000
Financial Balance	−152 000	−127 000	−133 000	−181 000
Earnings Before Tax	1 566 000	1 170 000	−583 000	1 941 000
Tax	345 000	254 000	−128 000	424 000
Net Income	1 221 000	916 000	−455 000	1 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 643 000	16 048 000	15 420 000	14 959 000
Total Current Assets	3 021 000	2 994 000	2 503 000	4 661 000
Total Assets	18 664 000	19 041 000	17 923 000	19 620 000
Total Retained Equity	11 273 000	10 687 000	10 395 000	11 550 000
Total Equity	11 388 000	10 802 000	10 510 000	11 665 000
Total Long-Term Debt	5 713 000	5 587 000	6 154 000	6 760 000
Total Current Debt	1 563 000	2 653 000	1 258 000	1 195 000
Total Equity and Debt	18 664 000	19 041 000	17 923 000	19 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 598 000	2 429 000	2 079 000	3 075 000
Revenue	2 598 000	2 429 000	2 079 000	3 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	405 000	411 000	374 000	374 000
Impairment	0	0	0	0
Expenditure	880 000	1 133 000	2 529 000	954 000
Operating Profit	1 719 000	1 297 000	−450 000	2 122 000
Financial Income	25 000	16 000	35 000	57 000
Financial Costs	177 000	143 000	168 000	238 000
Financial Balance	−152 000	−127 000	−133 000	−181 000
Dividends	635 000	625 000	700 000	1 450 000
Net Income	1 221 000	916 000	−455 000	1 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 643 000	16 048 000	15 414 000	14 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	12 000
Total Tangible Assets	15 643 000	16 048 000	15 420 000	14 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 643 000	16 048 000	15 420 000	14 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 948 000	2 994 000	2 473 000	4 413 000
Total Current Assets	3 021 000	2 994 000	2 503 000	4 661 000
Total Assets	18 664 000	19 041 000	17 923 000	19 620 000
Total Equity	11 388 000	10 802 000	10 510 000	11 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 713 000	5 587 000	6 154 000	6 760 000
Creditors	269 000	269 000	169 000	0
Unpaid Taxes	0	0	0	0
Dividends	635 000	625 000	700 000	1 450 000
Other Current Debt	262 000	2 002 000	315 000	59 000
Total Current Debt	1 563 000	2 653 000	1 258 000	1 195 000
Total Equity and Debt	18 664 000	19 041 000	17 923 000	19 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	8,48 %	−4,33 %	13 %
Debt-to-Equity Ratio	0,5	0,52	0,59	0,58
Operating Profit Margin	66,17 %	53,4 %	−21,65 %	69,01 %
Current Ratio	1,93	1,13	1,99	3,9
Quick Ratio	1,93	1,13	1,99	3,9
Equity Ratio	0,61	0,57	0,59	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %