KLH AS

3370 VIKERSUND

Finances

Return on Equity

0,1 %

Current Ratio

6,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	198 000	26 646 000	9 044 000	−11 000
Total Assets	202 744 000	217 647 000	172 153 000	169 058 000
Total Equity	200 572 000	200 374 000	172 020 000	168 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	11 000	14 000	11 000
Operating Profit	−17 000	−11 000	−14 000	−11 000
Financial Income	369 000	26 840 000	9 098 000	0
Financial Costs	76 000	0	0	0
Financial Balance	293 000	26 840 000	9 098 000	0
Earnings Before Tax	276 000	26 829 000	9 084 000	−11 000
Tax	77 000	183 000	40 000	0
Net Income	198 000	26 646 000	9 044 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 835 000	187 835 000	169 048 000	169 048 000
Total Current Assets	14 908 000	29 812 000	3 105 000	10 000
Total Assets	202 744 000	217 647 000	172 153 000	169 058 000
Total Retained Equity	122 126 000	121 927 000	101 414 000	98 370 000
Total Equity	200 572 000	200 374 000	172 020 000	168 976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 171 000	17 273 000	133 000	82 000
Total Equity and Debt	202 744 000	217 647 000	172 153 000	169 058 000

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	17 000	11 000	14 000	11 000
Operating Profit	−17 000	−11 000	−14 000	−11 000
Financial Income	369 000	26 840 000	9 098 000	0
Financial Costs	76 000	0	0	0
Financial Balance	293 000	26 840 000	9 098 000	0
Dividends	0	0	0	0
Net Income	198 000	26 646 000	9 044 000	−11 000

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	187 835 000	187 835 000	169 048 000	169 048 000
Total Fixed Assets	187 835 000	187 835 000	169 048 000	169 048 000
Stock	0	0	0	0
Total Investments	2 925 000	0	0	0
Cash, Bank	11 764 000	29 592 000	3 105 000	10 000
Total Current Assets	14 908 000	29 812 000	3 105 000	10 000
Total Assets	202 744 000	217 647 000	172 153 000	169 058 000
Total Equity	200 572 000	200 374 000	172 020 000	168 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 093 000	93 000	93 000	82 000
Total Current Debt	2 171 000	17 273 000	133 000	82 000
Total Equity and Debt	202 744 000	217 647 000	172 153 000	169 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	13,3 %	5,26 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,87	1,73	23,35	0,12
Quick Ratio	6,87	1,73	23,35	0,12
Equity Ratio	0,99	0,92	1	1
Gross Profit Margin	-	-	-	-