company

KAI HORNSLIEN AS

3014 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

52,34 %

Current Ratio

36,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	1 329 000	627 000	1 161 000
Net Income	19 738 000	1 211 000	101 000	1 835 000
Total Assets	38 670 000	19 480 000	19 452 000	26 039 000
Total Equity	37 712 000	17 974 000	18 338 000	24 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	1 329 000	627 000	1 161 000
Expenditure	1 117 000	1 004 000	809 000	1 019 000
Operating Profit	−594 000	325 000	−182 000	141 000
Financial Income	21 395 000	1 059 000	913 000	1 915 000
Financial Costs	1 063 000	173 000	630 000	220 000
Financial Balance	20 332 000	886 000	283 000	1 695 000
Earnings Before Tax	19 738 000	1 211 000	101 000	1 835 000
Tax	0	0	0	0
Net Income	19 738 000	1 211 000	101 000	1 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 645 000	10 363 000	10 425 000	10 409 000
Total Current Assets	35 026 000	9 117 000	9 027 000	15 631 000
Total Assets	38 670 000	19 480 000	19 452 000	26 039 000
Total Retained Equity	31 337 000	11 599 000	11 963 000	17 862 000
Total Equity	37 712 000	17 974 000	18 338 000	24 237 000
Total Long-Term Debt	0	507 000	1 001 000	1 479 000
Total Current Debt	958 000	998 000	113 000	322 000
Total Equity and Debt	38 670 000	19 480 000	19 452 000	26 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	523 000	0	0	0
Other Income	0	1 329 000	627 000	1 161 000
Revenue	523 000	1 329 000	627 000	1 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	524 000	759 000	686 000	920 000
Depreciation	233 000	110 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 117 000	1 004 000	809 000	1 019 000
Operating Profit	−594 000	325 000	−182 000	141 000
Financial Income	21 395 000	1 059 000	913 000	1 915 000
Financial Costs	1 063 000	173 000	630 000	220 000
Financial Balance	20 332 000	886 000	283 000	1 695 000
Dividends	0	1 575 000	6 000 000	1 400 000
Net Income	19 738 000	1 211 000	101 000	1 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 607 000	1 607 000	2 808 000	2 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	923 000	1 156 000	17 000	0
Total Tangible Assets	2 530 000	2 763 000	2 825 000	2 808 000
Total Fiancial Fixed Assets	1 114 000	7 601 000	7 601 000	7 601 000
Total Fixed Assets	3 645 000	10 363 000	10 425 000	10 409 000
Stock	0	0	0	0
Total Investments	673 000	7 909 000	5 886 000	14 569 000
Cash, Bank	34 062 000	1 168 000	3 069 000	987 000
Total Current Assets	35 026 000	9 117 000	9 027 000	15 631 000
Total Assets	38 670 000	19 480 000	19 452 000	26 039 000
Total Equity	37 712 000	17 974 000	18 338 000	24 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	507 000	1 001 000	1 479 000
Creditors	258 000	0	11 000	0
Unpaid Taxes	138 000	199 000	7 000	74 000
Dividends	0	1 575 000	6 000 000	1 400 000
Other Current Debt	562 000	799 000	94 000	99 000
Total Current Debt	958 000	998 000	113 000	322 000
Total Equity and Debt	38 670 000	19 480 000	19 452 000	26 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,34 %	6,74 %	0,55 %	7,57 %
Debt-to-Equity Ratio	0	0,03	0,05	0,06
Operating Profit Margin	−113,58 %	24,45 %	−29,03 %	12,14 %
Current Ratio	36,56	9,14	79,88	48,54
Quick Ratio	36,56	9,14	79,88	48,54
Equity Ratio	0,98	0,92	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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