KH INVEST AS

6019 ÅLESUND

Finances

Return on Equity

7,3 %

Current Ratio

162,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 480 000	8 317 000	407 000	5 103 000
Total Assets	47 900 000	49 731 000	44 561 000	46 451 000
Total Equity	47 680 000	44 200 000	42 883 000	44 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	234 000	179 000	129 000	124 000
Operating Profit	−234 000	−179 000	−129 000	−124 000
Financial Income	4 038 000	8 735 000	619 000	5 403 000
Financial Costs	86 000	97 000	4 000	0
Financial Balance	3 952 000	8 638 000	615 000	5 403 000
Earnings Before Tax	3 718 000	8 459 000	486 000	5 278 000
Tax	237 000	142 000	79 000	175 000
Net Income	3 480 000	8 317 000	407 000	5 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 239 000	12 239 000	13 802 000	13 932 000
Total Current Assets	35 662 000	37 493 000	30 759 000	32 519 000
Total Assets	47 900 000	49 731 000	44 561 000	46 451 000
Total Retained Equity	47 528 000	44 048 000	42 731 000	44 524 000
Total Equity	47 680 000	44 200 000	42 883 000	44 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	5 531 000	1 679 000	1 775 000
Total Equity and Debt	47 900 000	49 731 000	44 561 000	46 451 000

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	0	0
Impairment	0	0	0	0
Expenditure	234 000	179 000	129 000	124 000
Operating Profit	−234 000	−179 000	−129 000	−124 000
Financial Income	4 038 000	8 735 000	619 000	5 403 000
Financial Costs	86 000	97 000	4 000	0
Financial Balance	3 952 000	8 638 000	615 000	5 403 000
Dividends	0	7 000 000	2 200 000	2 100 000
Net Income	3 480 000	8 317 000	407 000	5 103 000

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	12 239 000	12 239 000	13 802 000	13 932 000
Total Fixed Assets	12 239 000	12 239 000	13 802 000	13 932 000
Stock	0	0	0	0
Total Investments	25 741 000	19 621 000	6 852 000	6 486 000
Cash, Bank	9 776 000	17 805 000	23 841 000	25 921 000
Total Current Assets	35 662 000	37 493 000	30 759 000	32 519 000
Total Assets	47 900 000	49 731 000	44 561 000	46 451 000
Total Equity	47 680 000	44 200 000	42 883 000	44 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 000 000	2 200 000	2 100 000
Other Current Debt	0	5 401 000	0	0
Total Current Debt	220 000	5 531 000	1 679 000	1 775 000
Total Equity and Debt	47 900 000	49 731 000	44 561 000	46 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	18,82 %	0,95 %	11,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	162,1	6,78	18,32	18,32
Quick Ratio	162,1	6,78	18,32	18,32
Equity Ratio	1	0,89	0,96	0,96
Gross Profit Margin	-	-	-	-