company

KH HOLDING AS

2007 KJELLER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,21 %

Current Ratio

22,61

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	500 000	0	0
Net Income	43 000	11 213 000	462 000	428 000
Total Assets	20 589 000	21 711 000	16 007 000	12 964 000
Total Equity	20 053 000	20 510 000	10 297 000	10 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	500 000	0	0
Expenditure	66 000	629 000	35 000	28 000
Operating Profit	−66 000	−129 000	−35 000	−28 000
Financial Income	222 000	11 160 000	819 000	667 000
Financial Costs	91 000	0	205 000	102 000
Financial Balance	131 000	11 160 000	614 000	565 000
Earnings Before Tax	66 000	11 032 000	579 000	537 000
Tax	23 000	−181 000	117 000	109 000
Net Income	43 000	11 213 000	462 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 946 000	8 946 000	15 160 000	12 160 000
Total Current Assets	11 643 000	12 764 000	847 000	804 000
Total Assets	20 589 000	21 711 000	16 007 000	12 964 000
Total Retained Equity	19 229 000	19 686 000	9 473 000	9 511 000
Total Equity	20 053 000	20 510 000	10 297 000	10 335 000
Total Long-Term Debt	21 000	200 000	5 384 000	2 508 000
Total Current Debt	515 000	1 000 000	326 000	121 000
Total Equity and Debt	20 589 000	21 711 000	16 007 000	12 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	500 000	0	0
Other Income	0	0	0	0
Revenue	0	500 000	0	0
Cost of Goods Sold	0	484 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	629 000	35 000	28 000
Operating Profit	−66 000	−129 000	−35 000	−28 000
Financial Income	222 000	11 160 000	819 000	667 000
Financial Costs	91 000	0	205 000	102 000
Financial Balance	131 000	11 160 000	614 000	565 000
Dividends	500 000	1 000 000	200 000	0
Net Income	43 000	11 213 000	462 000	428 000

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	8 946 000	8 946 000	15 160 000	12 160 000
Total Fixed Assets	8 946 000	8 946 000	15 160 000	12 160 000
Stock	0	0	0	0
Total Investments	1 897 000	0	0	0
Cash, Bank	9 746 000	12 760 000	76 000	55 000
Total Current Assets	11 643 000	12 764 000	847 000	804 000
Total Assets	20 589 000	21 711 000	16 007 000	12 964 000
Total Equity	20 053 000	20 510 000	10 297 000	10 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	200 000	5 384 000	2 508 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	200 000	0
Other Current Debt	0	0	2 000	3 000
Total Current Debt	515 000	1 000 000	326 000	121 000
Total Equity and Debt	20 589 000	21 711 000	16 007 000	12 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	54,67 %	4,49 %	4,14 %
Debt-to-Equity Ratio	0	0,01	0,52	0,24
Operating Profit Margin	-	−25,8 %	-	-
Current Ratio	22,61	12,76	2,6	6,64
Quick Ratio	22,61	12,76	2,6	6,64
Equity Ratio	0,97	0,94	0,64	0,8
Gross Profit Margin	-	3,2 %	-	-

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