KAKE AS

1350 LOMMEDALEN

Finances

Return on Equity

23,33 %

Current Ratio

486,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 124 000	6 065 000	3 004 000	2 963 000
Total Assets	17 740 000	15 330 000	13 689 000	10 848 000
Total Equity	17 678 000	14 219 000	11 605 000	8 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	60 000	62 000	43 000
Operating Profit	−63 000	−60 000	−62 000	−43 000
Financial Income	5 333 000	6 178 000	3 084 000	3 051 000
Financial Costs	1 121 000	27 000	20 000	38 000
Financial Balance	4 212 000	6 151 000	3 064 000	3 013 000
Earnings Before Tax	4 149 000	6 091 000	3 002 000	2 970 000
Tax	25 000	26 000	−2 000	7 000
Net Income	4 124 000	6 065 000	3 004 000	2 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 610 000	4 562 000	3 461 000	4 235 000
Total Current Assets	13 130 000	10 768 000	10 227 000	6 613 000
Total Assets	17 740 000	15 330 000	13 689 000	10 848 000
Total Retained Equity	17 478 000	14 019 000	11 405 000	8 401 000
Total Equity	17 678 000	14 219 000	11 605 000	8 601 000
Total Long-Term Debt	35 000	37 000	11 000	20 000
Total Current Debt	27 000	1 073 000	2 073 000	2 227 000
Total Equity and Debt	17 740 000	15 330 000	13 689 000	10 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	60 000	62 000	43 000
Operating Profit	−63 000	−60 000	−62 000	−43 000
Financial Income	5 333 000	6 178 000	3 084 000	3 051 000
Financial Costs	1 121 000	27 000	20 000	38 000
Financial Balance	4 212 000	6 151 000	3 064 000	3 013 000
Dividends	666 000	3 450 000	0	0
Net Income	4 124 000	6 065 000	3 004 000	2 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 610 000	4 562 000	3 461 000	4 235 000
Total Fixed Assets	4 610 000	4 562 000	3 461 000	4 235 000
Stock	0	0	0	0
Total Investments	3 771 000	4 840 000	3 054 000	1 566 000
Cash, Bank	4 006 000	72 000	5 174 000	2 088 000
Total Current Assets	13 130 000	10 768 000	10 227 000	6 613 000
Total Assets	17 740 000	15 330 000	13 689 000	10 848 000
Total Equity	17 678 000	14 219 000	11 605 000	8 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	37 000	11 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	666 000	3 450 000	0	0
Other Current Debt	0	1 073 000	2 066 000	2 219 000
Total Current Debt	27 000	1 073 000	2 073 000	2 227 000
Total Equity and Debt	17 740 000	15 330 000	13 689 000	10 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	42,65 %	25,89 %	34,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	486,3	10,04	4,93	2,97
Quick Ratio	486,3	10,04	4,93	2,97
Equity Ratio	1	0,93	0,85	0,79
Gross Profit Margin	-	-	-	-