KHE HOLDING AS

2212 KONGSVINGER

Finances

Return on Equity

−0,29 %

Current Ratio

6,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−22 000	−27 000	6 168 000
Total Assets	14 349 000	17 086 000	20 224 000	22 248 000
Total Equity	13 047 000	16 085 000	19 207 000	20 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	30 000	48 000	29 000
Operating Profit	−49 000	−30 000	−48 000	−29 000
Financial Income	0	2 000	14 000	6 199 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	14 000	6 199 000
Earnings Before Tax	−49 000	−28 000	−34 000	6 170 000
Tax	−11 000	−6 000	−8 000	3 000
Net Income	−38 000	−22 000	−27 000	6 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 429 000	5 419 000	5 413 000	6 315 000
Total Current Assets	8 919 000	11 667 000	14 812 000	15 933 000
Total Assets	14 349 000	17 086 000	20 224 000	22 248 000
Total Retained Equity	10 633 000	13 670 000	16 792 000	17 819 000
Total Equity	13 047 000	16 085 000	19 207 000	20 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 301 000	1 001 000	1 017 000	2 014 000
Total Equity and Debt	14 349 000	17 086 000	20 224 000	22 248 000

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	12 000	9 000	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	30 000	48 000	29 000
Operating Profit	−49 000	−30 000	−48 000	−29 000
Financial Income	0	2 000	14 000	6 199 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	14 000	6 199 000
Dividends	3 000 000	3 100 000	1 000 000	2 000 000
Net Income	−38 000	−22 000	−27 000	6 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	14 000	8 000	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	5 405 000	5 405 000	5 405 000	6 315 000
Total Fixed Assets	5 429 000	5 419 000	5 413 000	6 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 919 000	11 667 000	14 812 000	15 925 000
Total Current Assets	8 919 000	11 667 000	14 812 000	15 933 000
Total Assets	14 349 000	17 086 000	20 224 000	22 248 000
Total Equity	13 047 000	16 085 000	19 207 000	20 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 100 000	1 000 000	2 000 000
Other Current Debt	301 000	1 001 000	1 011 000	2 010 000
Total Current Debt	1 301 000	1 001 000	1 017 000	2 014 000
Total Equity and Debt	14 349 000	17 086 000	20 224 000	22 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	−0,14 %	−0,14 %	30,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,86	11,66	14,56	7,91
Quick Ratio	6,86	11,66	14,56	7,91
Equity Ratio	0,91	0,94	0,95	0,91
Gross Profit Margin	-	-	-	-