KHAA INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

−14,51 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	752 000	253 000	126 000
Net Income	−428 000	−19 000	172 000	211 000
Total Assets	4 580 000	4 844 000	4 836 000	3 703 000
Total Equity	2 950 000	3 378 000	3 397 000	3 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	752 000	253 000	126 000
Expenditure	224 000	246 000	199 000	−62 000
Operating Profit	−135 000	506 000	54 000	188 000
Financial Income	1 000	82 000	132 000	30 000
Financial Costs	302 000	599 000	14 000	8 000
Financial Balance	−301 000	−517 000	118 000	22 000
Earnings Before Tax	−436 000	−11 000	172 000	211 000
Tax	−8 000	8 000	0	0
Net Income	−428 000	−19 000	172 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 029 000	4 074 000	3 469 000	3 468 000
Total Current Assets	552 000	770 000	1 367 000	234 000
Total Assets	4 580 000	4 844 000	4 836 000	3 703 000
Total Retained Equity	2 887 000	3 315 000	3 334 000	3 162 000
Total Equity	2 950 000	3 378 000	3 397 000	3 225 000
Total Long-Term Debt	841 000	915 000	994 000	17 000
Total Current Debt	789 000	550 000	444 000	460 000
Total Equity and Debt	4 580 000	4 844 000	4 836 000	3 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	41 000	36 000	30 000
Other Income	43 000	711 000	217 000	96 000
Revenue	89 000	752 000	253 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	48 000	52 000	36 000
Impairment	0	0	0	0
Expenditure	224 000	246 000	199 000	−62 000
Operating Profit	−135 000	506 000	54 000	188 000
Financial Income	1 000	82 000	132 000	30 000
Financial Costs	302 000	599 000	14 000	8 000
Financial Balance	−301 000	−517 000	118 000	22 000
Dividends	0	0	0	0
Net Income	−428 000	−19 000	172 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 021 000	2 057 000	2 093 000	2 129 000
Machinery and Plant Facilities	13 000	19 000	25 000	0
Fixtures	9 000	12 000	15 000	0
Total Tangible Assets	2 043 000	2 088 000	2 133 000	2 129 000
Total Fiancial Fixed Assets	1 986 000	1 986 000	1 336 000	1 339 000
Total Fixed Assets	4 029 000	4 074 000	3 469 000	3 468 000
Stock	0	0	0	0
Total Investments	459 000	696 000	1 134 000	0
Cash, Bank	11 000	3 000	67 000	75 000
Total Current Assets	552 000	770 000	1 367 000	234 000
Total Assets	4 580 000	4 844 000	4 836 000	3 703 000
Total Equity	2 950 000	3 378 000	3 397 000	3 225 000
Short-Term Group Debt	0	264 000	264 000	0
Total Long-Term Debt	841 000	915 000	994 000	17 000
Creditors	79 000	44 000	5 000	196 000
Unpaid Taxes	0	0	40 000	0
Dividends	0	0	0	0
Other Current Debt	710 000	242 000	135 000	264 000
Total Current Debt	789 000	550 000	444 000	460 000
Total Equity and Debt	4 580 000	4 844 000	4 836 000	3 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,51 %	−0,56 %	5,06 %	6,54 %
Debt-to-Equity Ratio	0,29	0,27	0,29	0,01
Operating Profit Margin	−151,69 %	67,29 %	21,34 %	149,21 %
Current Ratio	0,7	1,4	3,08	0,51
Quick Ratio	0,7	1,4	3,08	0,51
Equity Ratio	0,64	0,7	0,7	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %