KHC AS

5058 BERGEN

Finances

Return on Equity

−15,29 %

Current Ratio

637

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−412 000	286 000	−25 000	704 000
Total Assets	3 191 000	3 649 000	3 442 000	3 488 000
Total Equity	2 695 000	3 107 000	2 870 000	2 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	43 000	50 000	73 000
Operating Profit	−57 000	−43 000	−50 000	−73 000
Financial Income	383 000	383 000	464 000	857 000
Financial Costs	735 000	46 000	428 000	74 000
Financial Balance	−352 000	337 000	36 000	783 000
Earnings Before Tax	−409 000	293 000	−15 000	709 000
Tax	4 000	7 000	10 000	5 000
Net Income	−412 000	286 000	−25 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	1 193 000	1 173 000	1 329 000
Total Current Assets	2 548 000	2 456 000	2 269 000	2 160 000
Total Assets	3 191 000	3 649 000	3 442 000	3 488 000
Total Retained Equity	2 595 000	3 007 000	2 770 000	2 795 000
Total Equity	2 695 000	3 107 000	2 870 000	2 895 000
Total Long-Term Debt	493 000	485 000	498 000	469 000
Total Current Debt	4 000	57 000	74 000	124 000
Total Equity and Debt	3 191 000	3 649 000	3 442 000	3 488 000

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	5 000	5 000
Impairment	0	0	0	0
Expenditure	57 000	43 000	50 000	73 000
Operating Profit	−57 000	−43 000	−50 000	−73 000
Financial Income	383 000	383 000	464 000	857 000
Financial Costs	735 000	46 000	428 000	74 000
Financial Balance	−352 000	337 000	36 000	783 000
Dividends	0	50 000	0	50 000
Net Income	−412 000	286 000	−25 000	704 000

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	8 000	8 000	8 000	14 000
Total Tangible Assets	8 000	8 000	8 000	14 000
Total Fiancial Fixed Assets	635 000	1 185 000	1 165 000	1 315 000
Total Fixed Assets	643 000	1 193 000	1 173 000	1 329 000
Stock	0	0	0	0
Total Investments	2 491 000	2 208 000	2 209 000	2 022 000
Cash, Bank	26 000	212 000	52 000	94 000
Total Current Assets	2 548 000	2 456 000	2 269 000	2 160 000
Total Assets	3 191 000	3 649 000	3 442 000	3 488 000
Total Equity	2 695 000	3 107 000	2 870 000	2 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	485 000	498 000	469 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	50 000
Other Current Debt	0	0	63 000	70 000
Total Current Debt	4 000	57 000	74 000	124 000
Total Equity and Debt	3 191 000	3 649 000	3 442 000	3 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,29 %	9,21 %	−0,87 %	24,32 %
Debt-to-Equity Ratio	0,18	0,16	0,17	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	637	43,09	30,66	17,42
Quick Ratio	637	43,09	30,66	17,42
Equity Ratio	0,84	0,85	0,83	0,83
Gross Profit Margin	-	-	-	-