KRH HOLDING AS

8407 SORTLAND

Finances

Return on Equity

1,26 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	588 000	53 880 000	−56 000	12 139 000
Total Assets	62 657 000	95 081 000	45 650 000	28 845 000
Total Equity	46 561 000	45 973 000	41 608 000	23 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	25 000	28 000	23 000
Operating Profit	−25 000	−25 000	−28 000	−23 000
Financial Income	1 266 000	55 197 000	3 000	12 304 000
Financial Costs	653 000	945 000	31 000	83 000
Financial Balance	613 000	54 252 000	−28 000	12 221 000
Earnings Before Tax	588 000	54 227 000	−56 000	12 197 000
Tax	0	347 000	0	59 000
Net Income	588 000	53 880 000	−56 000	12 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 424 000	37 454 000	38 399 000	16 898 000
Total Current Assets	25 234 000	57 627 000	7 251 000	11 947 000
Total Assets	62 657 000	95 081 000	45 650 000	28 845 000
Total Retained Equity	30 779 000	30 191 000	25 825 000	7 847 000
Total Equity	46 561 000	45 973 000	41 608 000	23 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 096 000	49 108 000	4 043 000	5 206 000
Total Equity and Debt	62 657 000	95 081 000	45 650 000	28 845 000

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	25 000	25 000	28 000	23 000
Operating Profit	−25 000	−25 000	−28 000	−23 000
Financial Income	1 266 000	55 197 000	3 000	12 304 000
Financial Costs	653 000	945 000	31 000	83 000
Financial Balance	613 000	54 252 000	−28 000	12 221 000
Dividends	0	49 500 000	3 800 000	8 300 000
Net Income	588 000	53 880 000	−56 000	12 139 000

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	37 424 000	37 454 000	38 399 000	16 898 000
Total Fixed Assets	37 424 000	37 454 000	38 399 000	16 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 540 000	8 130 000	6 921 000	11 903 000
Total Current Assets	25 234 000	57 627 000	7 251 000	11 947 000
Total Assets	62 657 000	95 081 000	45 650 000	28 845 000
Total Equity	46 561 000	45 973 000	41 608 000	23 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	49 500 000	3 800 000	8 300 000
Other Current Debt	16 096 000	2 936 000	236 000	5 149 000
Total Current Debt	16 096 000	49 108 000	4 043 000	5 206 000
Total Equity and Debt	62 657 000	95 081 000	45 650 000	28 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	117,2 %	−0,13 %	51,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,57	1,17	1,79	2,29
Quick Ratio	1,57	1,17	1,79	2,29
Equity Ratio	0,74	0,48	0,91	0,82
Gross Profit Margin	-	-	-	-