KHA INVEST AS

4879 GRIMSTAD

Finances

Return on Equity

40,35 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	390 000	390 000	390 000
Net Income	1 207 000	392 000	389 000	387 000
Total Assets	3 519 000	3 291 000	1 696 000	1 404 000
Total Equity	2 991 000	1 785 000	1 393 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	390 000	390 000	390 000
Expenditure	1 000	1 000	0	0
Operating Profit	1 223 000	389 000	390 000	390 000
Financial Income	8 000	7 000	2 000	3 000
Financial Costs	18 000	1 000	1 000	5 000
Financial Balance	−10 000	6 000	1 000	−2 000
Earnings Before Tax	1 212 000	396 000	391 000	387 000
Tax	5 000	4 000	3 000	0
Net Income	1 207 000	392 000	389 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	1 000 000	1 000 000
Total Current Assets	519 000	291 000	696 000	404 000
Total Assets	3 519 000	3 291 000	1 696 000	1 404 000
Total Retained Equity	2 970 000	1 763 000	1 371 000	982 000
Total Equity	2 991 000	1 785 000	1 393 000	1 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	1 506 000	304 000	400 000
Total Equity and Debt	3 519 000	3 291 000	1 696 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	390 000	390 000	390 000
Revenue	1 224 000	390 000	390 000	390 000
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	1 000	1 000	0	0
Operating Profit	1 223 000	389 000	390 000	390 000
Financial Income	8 000	7 000	2 000	3 000
Financial Costs	18 000	1 000	1 000	5 000
Financial Balance	−10 000	6 000	1 000	−2 000
Dividends	0	0	0	85 000
Net Income	1 207 000	392 000	389 000	387 000

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	3 000 000	3 000 000	1 000 000	1 000 000
Total Fixed Assets	3 000 000	3 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	284 000	6 000	12 000
Total Current Assets	519 000	291 000	696 000	404 000
Total Assets	3 519 000	3 291 000	1 696 000	1 404 000
Total Equity	2 991 000	1 785 000	1 393 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	85 000
Other Current Debt	522 000	1 502 000	301 000	315 000
Total Current Debt	527 000	1 506 000	304 000	400 000
Total Equity and Debt	3 519 000	3 291 000	1 696 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,35 %	21,96 %	27,93 %	38,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,92 %	99,74 %	100 %	100 %
Current Ratio	0,98	0,19	2,29	1,01
Quick Ratio	0,98	0,19	2,29	1,01
Equity Ratio	0,85	0,54	0,82	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %