KAHN HOLDING AS

5335 HERNAR

Finances

Return on Equity

1,92 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 461 000	0	0
Net Income	34 000	5 093 000	−1 986 000	−78 000
Total Assets	5 324 000	5 992 000	2 547 000	4 291 000
Total Equity	1 769 000	2 735 000	2 062 000	4 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 461 000	0	0
Expenditure	85 000	343 000	32 000	78 000
Operating Profit	−85 000	4 118 000	−32 000	−78 000
Financial Income	2 624 000	2 078 000	−1 954 000	1 700 000
Financial Costs	2 506 000	1 103 000	0	1 700 000
Financial Balance	118 000	975 000	−1 954 000	0
Earnings Before Tax	34 000	5 093 000	−1 986 000	−78 000
Tax	0	0	0	0
Net Income	34 000	5 093 000	−1 986 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	398 000	2 283 000	4 287 000
Total Current Assets	4 986 000	5 594 000	264 000	4 000
Total Assets	5 324 000	5 992 000	2 547 000	4 291 000
Total Retained Equity	1 669 000	2 635 000	1 962 000	3 947 000
Total Equity	1 769 000	2 735 000	2 062 000	4 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 556 000	3 257 000	485 000	244 000
Total Equity and Debt	5 324 000	5 992 000	2 547 000	4 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	0	0
Other Income	0	4 444 000	0	0
Revenue	0	4 461 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	173 000	0	0
Impairment	0	0	0	0
Expenditure	85 000	343 000	32 000	78 000
Operating Profit	−85 000	4 118 000	−32 000	−78 000
Financial Income	2 624 000	2 078 000	−1 954 000	1 700 000
Financial Costs	2 506 000	1 103 000	0	1 700 000
Financial Balance	118 000	975 000	−1 954 000	0
Dividends	1 000 000	1 400 000	0	0
Net Income	34 000	5 093 000	−1 986 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	298 000	0	0
Total Tangible Assets	338 000	398 000	0	0
Total Fiancial Fixed Assets	0	0	2 283 000	4 287 000
Total Fixed Assets	338 000	398 000	2 283 000	4 287 000
Stock	0	0	0	0
Total Investments	4 974 000	4 925 000	0	0
Cash, Bank	13 000	666 000	13 000	4 000
Total Current Assets	4 986 000	5 594 000	264 000	4 000
Total Assets	5 324 000	5 992 000	2 547 000	4 291 000
Total Equity	1 769 000	2 735 000	2 062 000	4 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	42 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 400 000	0	0
Other Current Debt	3 556 000	3 244 000	485 000	201 000
Total Current Debt	3 556 000	3 257 000	485 000	244 000
Total Equity and Debt	5 324 000	5 992 000	2 547 000	4 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	186,22 %	−96,31 %	−1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	92,31 %	-	-
Current Ratio	1,4	1,72	0,54	0,02
Quick Ratio	1,4	1,72	0,54	0,02
Equity Ratio	0,33	0,46	0,81	0,94
Gross Profit Margin	-	100 %	-	-