KHA ANLEGG AS

3406 TRANBY

Finances

Share Ownership

Return on Equity

8,69 %

Current Ratio

8,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 062 000	2 620 000	3 029 000	2 789 000
Net Income	444 000	91 000	341 000	375 000
Total Assets	5 834 000	5 200 000	5 189 000	5 081 000
Total Equity	5 111 000	4 667 000	4 576 000	4 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 062 000	2 620 000	3 029 000	2 789 000
Expenditure	2 485 000	2 488 000	2 568 000	2 278 000
Operating Profit	577 000	132 000	461 000	511 000
Financial Income	0	0	1 000	2 000
Financial Costs	7 000	15 000	25 000	32 000
Financial Balance	−7 000	−15 000	−24 000	−30 000
Earnings Before Tax	570 000	117 000	437 000	480 000
Tax	125 000	26 000	96 000	106 000
Net Income	444 000	91 000	341 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	339 000	464 000	674 000
Total Current Assets	5 583 000	4 861 000	4 725 000	4 408 000
Total Assets	5 834 000	5 200 000	5 189 000	5 081 000
Total Retained Equity	4 111 000	3 666 000	3 575 000	3 235 000
Total Equity	5 111 000	4 667 000	4 576 000	4 235 000
Total Long-Term Debt	44 000	82 000	147 000	336 000
Total Current Debt	679 000	452 000	466 000	511 000
Total Equity and Debt	5 834 000	5 200 000	5 189 000	5 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 062 000	2 564 000	3 029 000	2 789 000
Other Income	0	56 000	0	0
Revenue	3 062 000	2 620 000	3 029 000	2 789 000
Cost of Goods Sold	422 000	384 000	428 000	421 000
Salary Costs	987 000	972 000	956 000	901 000
Depreciation	114 000	179 000	250 000	258 000
Impairment	0	0	0	0
Expenditure	2 485 000	2 488 000	2 568 000	2 278 000
Operating Profit	577 000	132 000	461 000	511 000
Financial Income	0	0	1 000	2 000
Financial Costs	7 000	15 000	25 000	32 000
Financial Balance	−7 000	−15 000	−24 000	−30 000
Dividends	0	0	0	0
Net Income	444 000	91 000	341 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	115 000	61 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	224 000	402 000	652 000
Total Tangible Assets	110 000	224 000	402 000	652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	339 000	464 000	674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 757 000	4 692 000	4 430 000	4 207 000
Total Current Assets	5 583 000	4 861 000	4 725 000	4 408 000
Total Assets	5 834 000	5 200 000	5 189 000	5 081 000
Total Equity	5 111 000	4 667 000	4 576 000	4 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	82 000	147 000	336 000
Creditors	146 000	74 000	70 000	157 000
Unpaid Taxes	257 000	185 000	146 000	153 000
Dividends	0	0	0	0
Other Current Debt	123 000	113 000	114 000	83 000
Total Current Debt	679 000	452 000	466 000	511 000
Total Equity and Debt	5 834 000	5 200 000	5 189 000	5 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	1,95 %	7,45 %	8,85 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,08
Operating Profit Margin	18,84 %	5,04 %	15,22 %	18,32 %
Current Ratio	8,22	10,75	10,14	8,63
Quick Ratio	8,22	10,75	10,14	8,63
Equity Ratio	0,88	0,9	0,88	0,83
Gross Profit Margin	86,22 %	85,34 %	85,87 %	84,9 %