KHAI HOLDING AS

3721 SKIEN

Finances

Return on Equity

1,13 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	75 000	31 000	−12 000	23 000
Total Assets	22 971 000	7 443 000	7 544 000	8 007 000
Total Equity	6 641 000	6 566 000	6 535 000	7 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	18 000	33 000	32 000
Operating Profit	−9 000	−18 000	−33 000	−32 000
Financial Income	334 000	57 000	21 000	61 000
Financial Costs	229 000	2 000	0	0
Financial Balance	105 000	55 000	21 000	61 000
Earnings Before Tax	96 000	36 000	−12 000	30 000
Tax	21 000	5 000	0	7 000
Net Income	75 000	31 000	−12 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 142 000	7 323 000	1 214 000	1 214 000
Total Current Assets	15 829 000	120 000	6 330 000	6 793 000
Total Assets	22 971 000	7 443 000	7 544 000	8 007 000
Total Retained Equity	4 656 000	4 582 000	4 551 000	6 013 000
Total Equity	6 641 000	6 566 000	6 535 000	7 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 331 000	877 000	1 009 000	10 000
Total Equity and Debt	22 971 000	7 443 000	7 544 000	8 007 000

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	9 000	18 000	33 000	32 000
Operating Profit	−9 000	−18 000	−33 000	−32 000
Financial Income	334 000	57 000	21 000	61 000
Financial Costs	229 000	2 000	0	0
Financial Balance	105 000	55 000	21 000	61 000
Dividends	0	0	1 450 000	0
Net Income	75 000	31 000	−12 000	23 000

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	7 142 000	7 323 000	1 214 000	1 214 000
Total Fixed Assets	7 142 000	7 323 000	1 214 000	1 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 829 000	120 000	6 330 000	5 266 000
Total Current Assets	15 829 000	120 000	6 330 000	6 793 000
Total Assets	22 971 000	7 443 000	7 544 000	8 007 000
Total Equity	6 641 000	6 566 000	6 535 000	7 997 000
Short-Term Group Debt	0	0	890 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 450 000	0
Other Current Debt	16 310 000	872 000	119 000	0
Total Current Debt	16 331 000	877 000	1 009 000	10 000
Total Equity and Debt	22 971 000	7 443 000	7 544 000	8 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	0,47 %	−0,18 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	0,14	6,27	679,3
Quick Ratio	0,97	0,14	6,27	679,3
Equity Ratio	0,29	0,88	0,87	1
Gross Profit Margin	-	-	-	-