P & R KAADA EIENDOM AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

11,85 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	682 000	648 000	868 000
Net Income	167 000	407 000	27 000	144 000
Total Assets	1 734 000	1 540 000	1 140 000	1 134 000
Total Equity	1 409 000	1 442 000	1 035 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	682 000	648 000	868 000
Expenditure	177 000	161 000	613 000	683 000
Operating Profit	210 000	521 000	34 000	185 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	214 000	521 000	34 000	185 000
Tax	47 000	115 000	8 000	41 000
Net Income	167 000	407 000	27 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	640 000	739 000	814 000
Total Current Assets	972 000	900 000	401 000	320 000
Total Assets	1 734 000	1 540 000	1 140 000	1 134 000
Total Retained Equity	419 000	452 000	45 000	18 000
Total Equity	1 409 000	1 442 000	1 035 000	1 008 000
Total Long-Term Debt	79 000	78 000	0	0
Total Current Debt	246 000	20 000	105 000	126 000
Total Equity and Debt	1 734 000	1 540 000	1 140 000	1 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	682 000	648 000	868 000
Other Income	370 000	0	0	0
Revenue	386 000	682 000	648 000	868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	456 000	539 000
Depreciation	13 000	11 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	177 000	161 000	613 000	683 000
Operating Profit	210 000	521 000	34 000	185 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	200 000	0	0	0
Net Income	167 000	407 000	27 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	24 000
Real Eastate	762 000	640 000	651 000	662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	762 000	640 000	651 000	662 000
Total Fiancial Fixed Assets	0	0	72 000	128 000
Total Fixed Assets	762 000	640 000	739 000	814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	840 000	382 000	303 000
Total Current Assets	972 000	900 000	401 000	320 000
Total Assets	1 734 000	1 540 000	1 140 000	1 134 000
Total Equity	1 409 000	1 442 000	1 035 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	78 000	0	0
Creditors	0	0	6 000	5 000
Unpaid Taxes	0	20 000	49 000	61 000
Dividends	200 000	0	0	0
Other Current Debt	0	0	50 000	59 000
Total Current Debt	246 000	20 000	105 000	126 000
Total Equity and Debt	1 734 000	1 540 000	1 140 000	1 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	28,22 %	2,61 %	14,29 %
Debt-to-Equity Ratio	0,06	0,05	0	0
Operating Profit Margin	54,4 %	76,39 %	5,25 %	21,31 %
Current Ratio	3,95	45	3,82	2,54
Quick Ratio	3,95	45	3,82	2,54
Equity Ratio	0,81	0,94	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %