KHL FINANS AS

6004 ÅLESUND

Finances

Return on Equity

22,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	71 000	98 000	48 000
Net Income	334 000	51 000	169 000	94 000
Total Assets	4 386 000	4 130 000	4 246 000	4 275 000
Total Equity	1 498 000	1 235 000	1 356 000	1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	71 000	98 000	48 000
Expenditure	125 000	221 000	129 000	140 000
Operating Profit	−55 000	−149 000	−31 000	−92 000
Financial Income	388 000	200 000	200 000	200 000
Financial Costs	0	0	0	14 000
Financial Balance	388 000	200 000	200 000	186 000
Earnings Before Tax	334 000	51 000	169 000	94 000
Tax	0	0	0	0
Net Income	334 000	51 000	169 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 981 000	4 008 000	4 042 000	4 075 000
Total Current Assets	405 000	122 000	204 000	200 000
Total Assets	4 386 000	4 130 000	4 246 000	4 275 000
Total Retained Equity	1 186 000	853 000	802 000	633 000
Total Equity	1 498 000	1 235 000	1 356 000	1 385 000
Total Long-Term Debt	2 887 000	2 889 000	2 889 000	2 889 000
Total Current Debt	0	6 000	0	0
Total Equity and Debt	4 386 000	4 130 000	4 246 000	4 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	71 000	71 000	98 000	48 000
Revenue	71 000	71 000	98 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	58 000
Impairment	0	0	0	0
Expenditure	125 000	221 000	129 000	140 000
Operating Profit	−55 000	−149 000	−31 000	−92 000
Financial Income	388 000	200 000	200 000	200 000
Financial Costs	0	0	0	14 000
Financial Balance	388 000	200 000	200 000	186 000
Dividends	0	0	0	0
Net Income	334 000	51 000	169 000	94 000

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	3 981 000	4 008 000	4 042 000	4 075 000
Total Fixed Assets	3 981 000	4 008 000	4 042 000	4 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	84 000	179 000	162 000
Total Current Assets	405 000	122 000	204 000	200 000
Total Assets	4 386 000	4 130 000	4 246 000	4 275 000
Total Equity	1 498 000	1 235 000	1 356 000	1 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 887 000	2 889 000	2 889 000	2 889 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	0	6 000	0	0
Total Equity and Debt	4 386 000	4 130 000	4 246 000	4 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,3 %	4,13 %	12,46 %	6,79 %
Debt-to-Equity Ratio	1,93	2,34	2,13	2,09
Operating Profit Margin	−77,46 %	−209,86 %	−31,63 %	−191,67 %
Current Ratio	-	20,33	-	-
Quick Ratio	-	20,33	-	-
Equity Ratio	0,34	0,3	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %