KIH HOLDING AS

6037 EIDSNES

Finances

Return on Equity

125,19 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	913 000	376 000	372 000
Net Income	10 125 000	6 646 000	1 200 000	1 200 000
Total Assets	20 140 000	19 048 000	16 952 000	16 702 000
Total Equity	8 088 000	4 563 000	2 316 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	913 000	376 000	372 000
Expenditure	282 000	108 000	144 000	96 000
Operating Profit	651 000	661 000	101 000	277 000
Financial Income	10 000 000	6 400 000	1 501 000	1 436 000
Financial Costs	491 000	345 000	402 000	513 000
Financial Balance	9 509 000	6 055 000	1 099 000	923 000
Earnings Before Tax	10 161 000	6 716 000	1 200 000	1 200 000
Tax	35 000	70 000	0	0
Net Income	10 125 000	6 646 000	1 200 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 222 000	18 814 000	16 632 000	16 621 000
Total Current Assets	918 000	234 000	320 000	82 000
Total Assets	20 140 000	19 048 000	16 952 000	16 702 000
Total Retained Equity	6 332 000	2 807 000	560 000	561 000
Total Equity	8 088 000	4 563 000	2 316 000	2 317 000
Total Long-Term Debt	10 408 000	11 091 000	11 917 000	12 114 000
Total Current Debt	1 644 000	3 394 000	2 719 000	2 271 000
Total Equity and Debt	20 140 000	19 048 000	16 952 000	16 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	933 000	913 000	376 000	372 000
Revenue	933 000	913 000	376 000	372 000
Cost of Goods Sold	144 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	108 000	144 000	96 000
Operating Profit	651 000	661 000	101 000	277 000
Financial Income	10 000 000	6 400 000	1 501 000	1 436 000
Financial Costs	491 000	345 000	402 000	513 000
Financial Balance	9 509 000	6 055 000	1 099 000	923 000
Dividends	6 600 000	4 400 000	1 200 000	1 200 000
Net Income	10 125 000	6 646 000	1 200 000	1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 136 000	3 136 000	3 136 000	3 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 136 000	3 136 000	3 136 000	3 136 000
Total Fiancial Fixed Assets	16 086 000	15 678 000	13 496 000	13 485 000
Total Fixed Assets	19 222 000	18 814 000	16 632 000	16 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	179 000	200 000	16 000
Total Current Assets	918 000	234 000	320 000	82 000
Total Assets	20 140 000	19 048 000	16 952 000	16 702 000
Total Equity	8 088 000	4 563 000	2 316 000	2 317 000
Short-Term Group Debt	1 600 000	3 316 000	2 717 000	2 266 000
Total Long-Term Debt	10 408 000	11 091 000	11 917 000	12 114 000
Creditors	9 000	9 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	6 600 000	4 400 000	1 200 000	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	1 644 000	3 394 000	2 719 000	2 271 000
Total Equity and Debt	20 140 000	19 048 000	16 952 000	16 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,19 %	145,65 %	51,81 %	51,79 %
Debt-to-Equity Ratio	1,29	2,43	5,15	5,23
Operating Profit Margin	69,77 %	72,4 %	26,86 %	74,46 %
Current Ratio	0,56	0,07	0,12	0,04
Quick Ratio	0,56	0,07	0,12	0,04
Equity Ratio	0,4	0,24	0,14	0,14
Gross Profit Margin	84,57 %	100 %	100 %	100 %