KHAN HOLDING AS

5019 BERGEN

Finances

Return on Equity

22,98 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	377 000	246 000	54 000
Net Income	1 391 000	−688 000	1 298 000	−207 000
Total Assets	14 925 000	14 662 000	15 329 000	8 484 000
Total Equity	6 053 000	4 662 000	5 350 000	4 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	377 000	246 000	54 000
Expenditure	1 183 000	390 000	462 000	152 000
Operating Profit	−565 000	−13 000	−215 000	−98 000
Financial Income	1 755 000	2 091 000	2 033 000	599 000
Financial Costs	−201 000	2 592 000	179 000	708 000
Financial Balance	1 956 000	−501 000	1 854 000	−109 000
Earnings Before Tax	1 391 000	−514 000	1 638 000	−207 000
Tax	0	174 000	340 000	0
Net Income	1 391 000	−688 000	1 298 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 374 000	13 522 000	13 918 000	7 529 000
Total Current Assets	551 000	1 140 000	1 411 000	955 000
Total Assets	14 925 000	14 662 000	15 329 000	8 484 000
Total Retained Equity	5 872 000	4 481 000	5 169 000	3 871 000
Total Equity	6 053 000	4 662 000	5 350 000	4 052 000
Total Long-Term Debt	4 867 000	5 051 000	5 314 000	2 829 000
Total Current Debt	4 005 000	4 948 000	4 666 000	1 603 000
Total Equity and Debt	14 925 000	14 662 000	15 329 000	8 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	618 000	377 000	246 000	54 000
Revenue	618 000	377 000	246 000	54 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	460 000	0	0	0
Depreciation	255 000	110 000	260 000	31 000
Impairment	0	0	0	0
Expenditure	1 183 000	390 000	462 000	152 000
Operating Profit	−565 000	−13 000	−215 000	−98 000
Financial Income	1 755 000	2 091 000	2 033 000	599 000
Financial Costs	−201 000	2 592 000	179 000	708 000
Financial Balance	1 956 000	−501 000	1 854 000	−109 000
Dividends	0	0	0	0
Net Income	1 391 000	−688 000	1 298 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 709 000	12 618 000	10 974 000	6 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	0	0	0
Total Tangible Assets	12 793 000	12 618 000	10 974 000	6 620 000
Total Fiancial Fixed Assets	1 581 000	904 000	2 945 000	909 000
Total Fixed Assets	14 374 000	13 522 000	13 918 000	7 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	161 000	318 000	508 000
Total Current Assets	551 000	1 140 000	1 411 000	955 000
Total Assets	14 925 000	14 662 000	15 329 000	8 484 000
Total Equity	6 053 000	4 662 000	5 350 000	4 052 000
Short-Term Group Debt	0	790 000	1 547 000	0
Total Long-Term Debt	4 867 000	5 051 000	5 314 000	2 829 000
Creditors	57 000	10 000	6 000	3 000
Unpaid Taxes	48 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 900 000	4 148 000	3 113 000	1 600 000
Total Current Debt	4 005 000	4 948 000	4 666 000	1 603 000
Total Equity and Debt	14 925 000	14 662 000	15 329 000	8 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	−14,76 %	24,26 %	−5,11 %
Debt-to-Equity Ratio	0,8	1,08	0,99	0,7
Operating Profit Margin	−91,42 %	−3,45 %	−87,4 %	−181,48 %
Current Ratio	0,14	0,23	0,3	0,6
Quick Ratio	0,14	0,23	0,3	0,6
Equity Ratio	0,41	0,32	0,35	0,48
Gross Profit Margin	99,84 %	100 %	100 %	100 %