KAIA HEGRE AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

178,13 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	385 000	236 000	91 000
Net Income	−57 000	48 000	−17 000	−36 000
Total Assets	750 000	732 000	174 000	20 000
Total Equity	−32 000	25 000	−23 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	385 000	236 000	91 000
Expenditure	333 000	337 000	253 000	128 000
Operating Profit	−58 000	48 000	−17 000	−36 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−57 000	48 000	−17 000	−36 000
Tax	0	0	0	0
Net Income	−57 000	48 000	−17 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	561 000	0	0
Total Current Assets	246 000	171 000	174 000	20 000
Total Assets	750 000	732 000	174 000	20 000
Total Retained Equity	−62 000	−5 000	−53 000	−36 000
Total Equity	−32 000	25 000	−23 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	782 000	707 000	197 000	26 000
Total Equity and Debt	750 000	732 000	174 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	360 000	236 000	91 000
Other Income	0	25 000	0	0
Revenue	275 000	385 000	236 000	91 000
Cost of Goods Sold	125 000	128 000	140 000	107 000
Salary Costs	0	0	0	0
Depreciation	52 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	333 000	337 000	253 000	128 000
Operating Profit	−58 000	48 000	−17 000	−36 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−57 000	48 000	−17 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 000	159 000	0	0
Machinery and Plant Facilities	346 000	387 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	494 000	546 000	0	0
Total Fiancial Fixed Assets	10 000	15 000	0	0
Total Fixed Assets	504 000	561 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	83 000	27 000	12 000
Total Current Assets	246 000	171 000	174 000	20 000
Total Assets	750 000	732 000	174 000	20 000
Total Equity	−32 000	25 000	−23 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	1 000	22 000	0
Unpaid Taxes	−7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	721 000	706 000	175 000	26 000
Total Current Debt	782 000	707 000	197 000	26 000
Total Equity and Debt	750 000	732 000	174 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,13 %	192 %	73,91 %	600 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−21,09 %	12,47 %	−7,2 %	−39,56 %
Current Ratio	0,31	0,24	0,88	0,77
Quick Ratio	0,31	0,24	0,88	0,77
Equity Ratio	−0,04	0,03	−0,13	−0,3
Gross Profit Margin	54,55 %	66,75 %	40,68 %	−17,58 %