K H ENGINEERING AS

3046 DRAMMEN

Finances

Return on Equity

37,04 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	380 000	176 000	1 056 000
Net Income	390 000	−49 000	−91 000	222 000
Total Assets	1 480 000	1 415 000	1 405 000	1 812 000
Total Equity	1 053 000	763 000	1 261 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	380 000	176 000	1 056 000
Expenditure	888 000	449 000	274 000	920 000
Operating Profit	438 000	−70 000	−99 000	135 000
Financial Income	33 000	21 000	7 000	116 000
Financial Costs	0	0	0	0
Financial Balance	33 000	21 000	7 000	116 000
Earnings Before Tax	471 000	−49 000	−91 000	252 000
Tax	81 000	0	0	30 000
Net Income	390 000	−49 000	−91 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 480 000	1 415 000	1 405 000	1 812 000
Total Assets	1 480 000	1 415 000	1 405 000	1 812 000
Total Retained Equity	953 000	663 000	1 161 000	1 253 000
Total Equity	1 053 000	763 000	1 261 000	1 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	652 000	143 000	459 000
Total Equity and Debt	1 480 000	1 415 000	1 405 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	380 000	176 000	1 056 000
Other Income	0	0	0	0
Revenue	1 327 000	380 000	176 000	1 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	789 000	365 000	185 000	820 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	888 000	449 000	274 000	920 000
Operating Profit	438 000	−70 000	−99 000	135 000
Financial Income	33 000	21 000	7 000	116 000
Financial Costs	0	0	0	0
Financial Balance	33 000	21 000	7 000	116 000
Dividends	100 000	450 000	0	150 000
Net Income	390 000	−49 000	−91 000	222 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	934 000	1 003 000	1 003 000	940 000
Cash, Bank	356 000	315 000	394 000	749 000
Total Current Assets	1 480 000	1 415 000	1 405 000	1 812 000
Total Assets	1 480 000	1 415 000	1 405 000	1 812 000
Total Equity	1 053 000	763 000	1 261 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	24 000	11 000	0
Unpaid Taxes	129 000	129 000	10 000	115 000
Dividends	100 000	450 000	0	150 000
Other Current Debt	95 000	28 000	123 000	165 000
Total Current Debt	427 000	652 000	143 000	459 000
Total Equity and Debt	1 480 000	1 415 000	1 405 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,04 %	−6,42 %	−7,22 %	16,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,01 %	−18,42 %	−56,25 %	12,78 %
Current Ratio	3,47	2,17	9,83	3,95
Quick Ratio	3,47	2,17	9,83	3,95
Equity Ratio	0,71	0,54	0,9	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %