KHEOP AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

49,83 %

Current Ratio

−2,37

Debt-to-Equity Ratio

−5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	220 000	478 000	217 000
Net Income	−145 000	−91 000	149 000	−141 000
Total Assets	1 149 000	1 501 000	1 607 000	1 440 000
Total Equity	−291 000	−146 000	−54 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	220 000	478 000	217 000
Expenditure	298 000	209 000	200 000	300 000
Operating Profit	−100 000	10 000	278 000	−83 000
Financial Income	0	0	0	0
Financial Costs	86 000	127 000	88 000	97 000
Financial Balance	−86 000	−127 000	−88 000	−97 000
Earnings Before Tax	−186 000	−117 000	191 000	−180 000
Tax	−41 000	−26 000	42 000	−40 000
Net Income	−145 000	−91 000	149 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	1 070 000	1 079 000	1 387 000
Total Current Assets	135 000	431 000	528 000	53 000
Total Assets	1 149 000	1 501 000	1 607 000	1 440 000
Total Retained Equity	−391 000	−246 000	−154 000	−110 000
Total Equity	−291 000	−146 000	−54 000	−10 000
Total Long-Term Debt	1 497 000	1 645 000	1 692 000	1 783 000
Total Current Debt	−57 000	1 000	−31 000	−333 000
Total Equity and Debt	1 149 000	1 501 000	1 607 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	55 000	8 000
Other Income	197 000	220 000	423 000	209 000
Revenue	197 000	220 000	478 000	217 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	0	0
Depreciation	35 000	37 000	39 000	48 000
Impairment	0	0	0	0
Expenditure	298 000	209 000	200 000	300 000
Operating Profit	−100 000	10 000	278 000	−83 000
Financial Income	0	0	0	0
Financial Costs	86 000	127 000	88 000	97 000
Financial Balance	−86 000	−127 000	−88 000	−97 000
Dividends	0	0	0	0
Net Income	−145 000	−91 000	149 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−37 000	−78 000	−104 000	−116 000
Real Eastate	1 048 000	1 145 000	1 182 000	1 499 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	0	0	0
Total Tangible Assets	1 048 000	1 145 000	1 182 000	1 503 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	1 014 000	1 070 000	1 079 000	1 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	25 000	8 000
Total Current Assets	135 000	431 000	528 000	53 000
Total Assets	1 149 000	1 501 000	1 607 000	1 440 000
Total Equity	−291 000	−146 000	−54 000	−10 000
Short-Term Group Debt	−61 000	−42 000	−61 000	−346 000
Total Long-Term Debt	1 497 000	1 645 000	1 692 000	1 783 000
Creditors	10 000	33 000	21 000	10 000
Unpaid Taxes	−6 000	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	12 000	0
Total Current Debt	−57 000	1 000	−31 000	−333 000
Total Equity and Debt	1 149 000	1 501 000	1 607 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,83 %	62,33 %	−275,93 %	1 410 %
Debt-to-Equity Ratio	−5,14	−11,27	−31,33	−178,3
Operating Profit Margin	−50,76 %	4,55 %	58,16 %	−38,25 %
Current Ratio	−2,37	431	−17,03	−0,16
Quick Ratio	−2,37	431	−17,03	−0,16
Equity Ratio	−0,25	−0,1	−0,03	−0,01
Gross Profit Margin	100 %	100 %	98,74 %	100 %