KEH HOLDING AS

7053 RANHEIM

Finances

Return on Equity

−46,74 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 956 000	431 000	−199 000	2 184 000
Total Assets	10 517 000	14 819 000	18 646 000	6 020 000
Total Equity	4 185 000	6 142 000	5 711 000	5 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	76 000	14 000	16 000
Operating Profit	−21 000	−76 000	−14 000	−16 000
Financial Income	26 000	918 000	24 000	2 261 000
Financial Costs	1 960 000	411 000	209 000	61 000
Financial Balance	−1 934 000	507 000	−185 000	2 200 000
Earnings Before Tax	−1 956 000	431 000	−199 000	2 184 000
Tax	0	0	0	0
Net Income	−1 956 000	431 000	−199 000	2 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	390 000	140 000	140 000
Total Current Assets	10 127 000	14 428 000	18 506 000	5 880 000
Total Assets	10 517 000	14 819 000	18 646 000	6 020 000
Total Retained Equity	3 997 000	5 954 000	5 523 000	5 721 000
Total Equity	4 185 000	6 142 000	5 711 000	5 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 332 000	8 677 000	12 936 000	111 000
Total Equity and Debt	10 517 000	14 819 000	18 646 000	6 020 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	76 000	14 000	16 000
Operating Profit	−21 000	−76 000	−14 000	−16 000
Financial Income	26 000	918 000	24 000	2 261 000
Financial Costs	1 960 000	411 000	209 000	61 000
Financial Balance	−1 934 000	507 000	−185 000	2 200 000
Dividends	0	0	0	0
Net Income	−1 956 000	431 000	−199 000	2 184 000

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	390 000	390 000	140 000	140 000
Total Fixed Assets	390 000	390 000	140 000	140 000
Stock	0	0	0	0
Total Investments	9 994 000	11 603 000	0	4 350 000
Cash, Bank	133 000	2 825 000	17 073 000	96 000
Total Current Assets	10 127 000	14 428 000	18 506 000	5 880 000
Total Assets	10 517 000	14 819 000	18 646 000	6 020 000
Total Equity	4 185 000	6 142 000	5 711 000	5 909 000
Short-Term Group Debt	688 000	688 000	111 000	103 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 644 000	7 989 000	12 825 000	0
Total Current Debt	6 332 000	8 677 000	12 936 000	111 000
Total Equity and Debt	10 517 000	14 819 000	18 646 000	6 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,74 %	7,02 %	−3,48 %	36,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	1,66	1,43	52,97
Quick Ratio	1,6	1,66	1,43	52,97
Equity Ratio	0,4	0,41	0,31	0,98
Gross Profit Margin	-	-	-	-