KH KAPITAL AS

4085 HUNDVÅG

Finances

Return on Equity

−26,28 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−256 000	−3 000	−8 000	−20 000
Total Assets	1 081 000	1 404 000	1 400 000	1 391 000
Total Equity	974 000	1 231 000	1 234 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	4 000	4 000
Operating Profit	−4 000	−3 000	−4 000	−4 000
Financial Income	26 000	2 000	6 000	0
Financial Costs	281 000	2 000	11 000	17 000
Financial Balance	−255 000	0	−5 000	−17 000
Earnings Before Tax	−259 000	−3 000	−9 000	−21 000
Tax	−3 000	−1 000	−1 000	−1 000
Net Income	−256 000	−3 000	−8 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 000	1 368 000	1 368 000	1 360 000
Total Current Assets	125 000	37 000	32 000	31 000
Total Assets	1 081 000	1 404 000	1 400 000	1 391 000
Total Retained Equity	943 000	1 199 000	1 202 000	1 210 000
Total Equity	974 000	1 231 000	1 234 000	1 242 000
Total Long-Term Debt	38 000	47 000	59 000	74 000
Total Current Debt	69 000	126 000	107 000	75 000
Total Equity and Debt	1 081 000	1 404 000	1 400 000	1 391 000

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	4 000	3 000	4 000	4 000
Operating Profit	−4 000	−3 000	−4 000	−4 000
Financial Income	26 000	2 000	6 000	0
Financial Costs	281 000	2 000	11 000	17 000
Financial Balance	−255 000	0	−5 000	−17 000
Dividends	0	0	0	0
Net Income	−256 000	−3 000	−8 000	−20 000

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	957 000	1 368 000	1 368 000	1 360 000
Total Fixed Assets	957 000	1 368 000	1 368 000	1 360 000
Stock	0	0	0	0
Total Investments	44 000	15 000	21 000	26 000
Cash, Bank	80 000	22 000	11 000	5 000
Total Current Assets	125 000	37 000	32 000	31 000
Total Assets	1 081 000	1 404 000	1 400 000	1 391 000
Total Equity	974 000	1 231 000	1 234 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	47 000	59 000	74 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	115 000	93 000	58 000
Total Current Debt	69 000	126 000	107 000	75 000
Total Equity and Debt	1 081 000	1 404 000	1 400 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,28 %	−0,24 %	−0,65 %	−1,61 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	1,81	0,29	0,3	0,41
Quick Ratio	1,81	0,29	0,3	0,41
Equity Ratio	0,9	0,88	0,88	0,89
Gross Profit Margin	-	-	-	-