KHH INVEST AS

9007 TROMSØ

Finances

Return on Equity

2,97 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	0	0	0
Net Income	588 000	39 000	106 000	185 000
Total Assets	23 342 000	23 710 000	24 621 000	23 684 000
Total Equity	19 772 000	19 184 000	19 145 000	19 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	0	0	0
Expenditure	31 000	24 000	26 000	29 000
Operating Profit	589 000	−24 000	−26 000	−29 000
Financial Income	110 000	101 000	207 000	306 000
Financial Costs	71 000	27 000	45 000	67 000
Financial Balance	39 000	74 000	162 000	239 000
Earnings Before Tax	628 000	49 000	136 000	210 000
Tax	40 000	11 000	30 000	25 000
Net Income	588 000	39 000	106 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 167 000	18 836 000	18 836 000	18 806 000
Total Current Assets	7 175 000	4 874 000	5 785 000	4 878 000
Total Assets	23 342 000	23 710 000	24 621 000	23 684 000
Total Retained Equity	19 672 000	19 084 000	19 045 000	18 939 000
Total Equity	19 772 000	19 184 000	19 145 000	19 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 570 000	4 526 000	5 475 000	4 645 000
Total Equity and Debt	23 342 000	23 710 000	24 621 000	23 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	620 000	0	0	0
Revenue	620 000	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	31 000	24 000	26 000	29 000
Operating Profit	589 000	−24 000	−26 000	−29 000
Financial Income	110 000	101 000	207 000	306 000
Financial Costs	71 000	27 000	45 000	67 000
Financial Balance	39 000	74 000	162 000	239 000
Dividends	0	0	0	0
Net Income	588 000	39 000	106 000	185 000

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	16 167 000	18 836 000	18 836 000	18 806 000
Total Fixed Assets	16 167 000	18 836 000	18 836 000	18 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 591 000	347 000	1 323 000	1 260 000
Total Current Assets	7 175 000	4 874 000	5 785 000	4 878 000
Total Assets	23 342 000	23 710 000	24 621 000	23 684 000
Total Equity	19 772 000	19 184 000	19 145 000	19 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 531 000	4 515 000	5 446 000	4 620 000
Total Current Debt	3 570 000	4 526 000	5 475 000	4 645 000
Total Equity and Debt	23 342 000	23 710 000	24 621 000	23 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	0,2 %	0,55 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95 %	-	-	-
Current Ratio	2,01	1,08	1,06	1,05
Quick Ratio	2,01	1,08	1,06	1,05
Equity Ratio	0,85	0,81	0,78	0,8
Gross Profit Margin	100 %	-	-	-