KAG7 AS

0256 OSLO

Finances

Return on Equity

25,11 %

Current Ratio

0,21

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 455 000	2 451 000	2 450 000
Net Income	518 000	1 130 000	1 288 000	1 317 000
Total Assets	12 177 000	11 013 000	12 060 000	10 231 000
Total Equity	2 063 000	2 133 000	2 101 000	2 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 455 000	2 451 000	2 450 000
Expenditure	1 612 000	809 000	567 000	551 000
Operating Profit	1 068 000	1 646 000	1 884 000	1 899 000
Financial Income	0	2 000	4 000	0
Financial Costs	399 000	199 000	237 000	210 000
Financial Balance	−399 000	−197 000	−233 000	−210 000
Earnings Before Tax	669 000	1 449 000	1 651 000	1 689 000
Tax	150 000	319 000	363 000	372 000
Net Income	518 000	1 130 000	1 288 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 734 000	10 407 000	10 308 000	9 992 000
Total Current Assets	443 000	607 000	1 752 000	239 000
Total Assets	12 177 000	11 013 000	12 060 000	10 231 000
Total Retained Equity	2 033 000	2 103 000	2 071 000	2 035 000
Total Equity	2 063 000	2 133 000	2 101 000	2 065 000
Total Long-Term Debt	7 995 000	7 135 000	8 276 000	6 389 000
Total Current Debt	2 120 000	1 746 000	1 684 000	1 777 000
Total Equity and Debt	12 177 000	11 013 000	12 060 000	10 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 451 000	2 450 000
Other Income	2 680 000	2 455 000	0	0
Revenue	2 680 000	2 455 000	2 451 000	2 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	1 612 000	809 000	567 000	551 000
Operating Profit	1 068 000	1 646 000	1 884 000	1 899 000
Financial Income	0	2 000	4 000	0
Financial Costs	399 000	199 000	237 000	210 000
Financial Balance	−399 000	−197 000	−233 000	−210 000
Dividends	0	0	0	0
Net Income	518 000	1 130 000	1 288 000	1 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 698 000	10 370 000	2 542 000	9 956 000
Machinery and Plant Facilities	0	0	7 729 000	0
Fixtures	0	0	0	0
Total Tangible Assets	11 698 000	10 370 000	10 271 000	9 956 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	11 734 000	10 407 000	10 308 000	9 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	420 000	5 000	3 000
Total Current Assets	443 000	607 000	1 752 000	239 000
Total Assets	12 177 000	11 013 000	12 060 000	10 231 000
Total Equity	2 063 000	2 133 000	2 101 000	2 065 000
Short-Term Group Debt	1 162 000	1 446 000	1 606 000	1 724 000
Total Long-Term Debt	7 995 000	7 135 000	8 276 000	6 389 000
Creditors	857 000	266 000	69 000	53 000
Unpaid Taxes	8 000	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	93 000	34 000	0	0
Total Current Debt	2 120 000	1 746 000	1 684 000	1 777 000
Total Equity and Debt	12 177 000	11 013 000	12 060 000	10 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,11 %	52,98 %	61,3 %	63,78 %
Debt-to-Equity Ratio	3,88	3,35	3,94	3,09
Operating Profit Margin	39,85 %	67,05 %	76,87 %	77,51 %
Current Ratio	0,21	0,35	1,04	0,13
Quick Ratio	0,21	0,35	1,04	0,13
Equity Ratio	0,17	0,19	0,17	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %