KHL HOLDING AS

7010 TRONDHEIM

Finances

Return on Equity

22,44 %

Current Ratio

8,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	143 000	156 000	65 000
Net Income	3 075 000	2 297 000	2 847 000	1 892 000
Total Assets	14 846 000	11 179 000	8 911 000	5 949 000
Total Equity	13 704 000	10 883 000	8 586 000	5 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	143 000	156 000	65 000
Expenditure	139 000	76 000	87 000	88 000
Operating Profit	−139 000	67 000	69 000	−23 000
Financial Income	4 081 000	2 522 000	3 020 000	2 026 000
Financial Costs	0	0	1 000	0
Financial Balance	4 081 000	2 522 000	3 019 000	2 026 000
Earnings Before Tax	3 942 000	2 588 000	3 088 000	2 003 000
Tax	867 000	291 000	241 000	111 000
Net Income	3 075 000	2 297 000	2 847 000	1 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 053 000	5 193 000	5 195 000	5 288 000
Total Current Assets	9 793 000	5 986 000	3 716 000	661 000
Total Assets	14 846 000	11 179 000	8 911 000	5 949 000
Total Retained Equity	13 514 000	10 694 000	8 397 000	5 613 000
Total Equity	13 704 000	10 883 000	8 586 000	5 803 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	1 140 000	293 000	324 000	146 000
Total Equity and Debt	14 846 000	11 179 000	8 911 000	5 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	143 000	156 000	65 000
Revenue	0	143 000	156 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	139 000	76 000	87 000	88 000
Operating Profit	−139 000	67 000	69 000	−23 000
Financial Income	4 081 000	2 522 000	3 020 000	2 026 000
Financial Costs	0	0	1 000	0
Financial Balance	4 081 000	2 522 000	3 019 000	2 026 000
Dividends	0	0	0	0
Net Income	3 075 000	2 297 000	2 847 000	1 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 388 000	4 388 000	4 388 000	4 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	65 000	0	0
Total Tangible Assets	4 439 000	4 452 000	4 388 000	4 388 000
Total Fiancial Fixed Assets	614 000	740 000	807 000	900 000
Total Fixed Assets	5 053 000	5 193 000	5 195 000	5 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 792 000	3 486 000	216 000	160 000
Total Current Assets	9 793 000	5 986 000	3 716 000	661 000
Total Assets	14 846 000	11 179 000	8 911 000	5 949 000
Total Equity	13 704 000	10 883 000	8 586 000	5 803 000
Short-Term Group Debt	326 000	0	81 000	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	12 000	5 000	7 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	13 000	13 000
Total Current Debt	1 140 000	293 000	324 000	146 000
Total Equity and Debt	14 846 000	11 179 000	8 911 000	5 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	21,11 %	33,16 %	32,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	46,85 %	44,23 %	−35,38 %
Current Ratio	8,59	20,43	11,47	4,53
Quick Ratio	8,59	20,43	11,47	4,53
Equity Ratio	0,92	0,97	0,96	0,98
Gross Profit Margin	-	100 %	100 %	100 %