KAJA EIENDOM AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−9,68 %

Current Ratio

1,1

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2021	2020	2019	2018
Revenue	375 000	364 000	360 000	350 000
Net Income	−102 000	125 000	59 000	43 000
Total Assets	5 002 000	4 978 000	4 970 000	4 964 000
Total Equity	1 054 000	1 155 000	1 031 000	971 000

Income (NOK)	2021	2020	2019	2018
Revenue	375 000	364 000	360 000	350 000
Expenditure	360 000	61 000	134 000	155 000
Operating Profit	15 000	303 000	226 000	195 000
Financial Income	0	0	0	0
Financial Costs	146 000	143 000	151 000	140 000
Financial Balance	−146 000	−143 000	−151 000	−140 000
Earnings Before Tax	−130 000	160 000	76 000	56 000
Tax	−29 000	35 000	17 000	13 000
Net Income	−102 000	125 000	59 000	43 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 917 000	4 948 000	4 929 000	4 921 000
Total Current Assets	86 000	30 000	40 000	43 000
Total Assets	5 002 000	4 978 000	4 970 000	4 964 000
Total Retained Equity	951 000	1 053 000	928 000	869 000
Total Equity	1 054 000	1 155 000	1 031 000	971 000
Total Long-Term Debt	3 871 000	3 726 000	3 828 000	3 976 000
Total Current Debt	78 000	97 000	111 000	16 000
Total Equity and Debt	5 002 000	4 978 000	4 970 000	4 964 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	375 000	364 000	360 000	350 000
Revenue	375 000	364 000	360 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	69 000	35 000
Depreciation	48 000	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	61 000	134 000	155 000
Operating Profit	15 000	303 000	226 000	195 000
Financial Income	0	0	0	0
Financial Costs	146 000	143 000	151 000	140 000
Financial Balance	−146 000	−143 000	−151 000	−140 000
Dividends	0	0	0	0
Net Income	−102 000	125 000	59 000	43 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	4 882 000	4 929 000	4 929 000	4 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	477 000
Total Tangible Assets	4 882 000	4 929 000	4 929 000	4 929 000
Total Fiancial Fixed Assets	23 000	19 000	0	−9 000
Total Fixed Assets	4 917 000	4 948 000	4 929 000	4 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	29 000	34 000	43 000
Total Current Assets	86 000	30 000	40 000	43 000
Total Assets	5 002 000	4 978 000	4 970 000	4 964 000
Total Equity	1 054 000	1 155 000	1 031 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 871 000	3 726 000	3 828 000	3 976 000
Creditors	6 000	0	5 000	0
Unpaid Taxes	0	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	73 000	73 000	63 000	4 000
Total Current Debt	78 000	97 000	111 000	16 000
Total Equity and Debt	5 002 000	4 978 000	4 970 000	4 964 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,68 %	10,82 %	5,72 %	4,43 %
Debt-to-Equity Ratio	3,67	3,23	3,71	4,09
Operating Profit Margin	4 %	83,24 %	62,78 %	55,71 %
Current Ratio	1,1	0,31	0,36	2,69
Quick Ratio	1,1	0,31	0,36	2,69
Equity Ratio	0,21	0,23	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %