KPH HOLDING AS

1405 LANGHUS

Finances

Return on Equity

29,15 %

Current Ratio

627,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 918 000	13 336 000	10 325 000
Net Income	1 775 000	1 394 000	2 088 000	1 882 000
Total Assets	6 099 000	6 704 000	6 880 000	4 311 000
Total Equity	6 089 000	4 314 000	4 220 000	2 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 918 000	13 336 000	10 325 000
Expenditure	48 000	8 915 000	9 916 000	8 654 000
Operating Profit	−48 000	2 004 000	3 419 000	1 671 000
Financial Income	2 265 000	1 932 000	919 000	1 164 000
Financial Costs	442 000	2 084 000	1 493 000	737 000
Financial Balance	1 823 000	−152 000	−574 000	427 000
Earnings Before Tax	1 775 000	1 852 000	2 844 000	2 099 000
Tax	0	458 000	756 000	216 000
Net Income	1 775 000	1 394 000	2 088 000	1 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	470 000	830 000	102 000
Total Current Assets	5 649 000	6 234 000	6 050 000	4 209 000
Total Assets	6 099 000	6 704 000	6 880 000	4 311 000
Total Retained Equity	5 989 000	4 214 000	4 120 000	2 032 000
Total Equity	6 089 000	4 314 000	4 220 000	2 132 000
Total Long-Term Debt	0	0	32 000	0
Total Current Debt	9 000	2 390 000	2 628 000	2 178 000
Total Equity and Debt	6 099 000	6 704 000	6 880 000	4 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 918 000	13 336 000	10 325 000
Other Income	0	0	0	0
Revenue	0	10 918 000	13 336 000	10 325 000
Cost of Goods Sold	0	141 000	200 000	113 000
Salary Costs	−27 000	7 546 000	8 510 000	7 526 000
Depreciation	20 000	60 000	107 000	58 000
Impairment	0	0	0	0
Expenditure	48 000	8 915 000	9 916 000	8 654 000
Operating Profit	−48 000	2 004 000	3 419 000	1 671 000
Financial Income	2 265 000	1 932 000	919 000	1 164 000
Financial Costs	442 000	2 084 000	1 493 000	737 000
Financial Balance	1 823 000	−152 000	−574 000	427 000
Dividends	0	1 300 000	0	300 000
Net Income	1 775 000	1 394 000	2 088 000	1 882 000

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	20 000	830 000	102 000
Total Tangible Assets	0	20 000	830 000	102 000
Total Fiancial Fixed Assets	450 000	450 000	0	0
Total Fixed Assets	450 000	470 000	830 000	102 000
Stock	0	0	0	0
Total Investments	4 279 000	1 913 000	4 126 000	2 491 000
Cash, Bank	343 000	4 233 000	1 797 000	1 196 000
Total Current Assets	5 649 000	6 234 000	6 050 000	4 209 000
Total Assets	6 099 000	6 704 000	6 880 000	4 311 000
Total Equity	6 089 000	4 314 000	4 220 000	2 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	32 000	0
Creditors	0	22 000	133 000	68 000
Unpaid Taxes	0	827 000	970 000	884 000
Dividends	0	1 300 000	0	300 000
Other Current Debt	9 000	750 000	801 000	710 000
Total Current Debt	9 000	2 390 000	2 628 000	2 178 000
Total Equity and Debt	6 099 000	6 704 000	6 880 000	4 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,15 %	32,31 %	49,48 %	88,27 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	18,36 %	25,64 %	16,18 %
Current Ratio	627,67	2,61	2,3	1,93
Quick Ratio	627,67	2,61	2,3	1,93
Equity Ratio	1	0,64	0,61	0,49
Gross Profit Margin	-	98,71 %	98,5 %	98,91 %