KAK SHIPPING INVEST AS

0275 OSLO

Finances

Return on Equity

7,57 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 699 000	37 348 000	32 958 000	25 088 000
Total Assets	507 583 000	509 056 000	504 437 000	490 249 000
Total Equity	471 541 000	471 308 000	471 207 000	471 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	97 000	88 000	112 000
Operating Profit	−100 000	−97 000	−88 000	−112 000
Financial Income	36 115 000	37 758 000	33 275 000	25 243 000
Financial Costs	0	1 000	0	0
Financial Balance	36 115 000	37 757 000	33 275 000	25 243 000
Earnings Before Tax	36 015 000	37 660 000	33 187 000	25 132 000
Tax	316 000	313 000	229 000	44 000
Net Income	35 699 000	37 348 000	32 958 000	25 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 612 000	469 161 000	468 915 000	463 657 000
Total Current Assets	37 971 000	39 895 000	35 522 000	26 592 000
Total Assets	507 583 000	509 056 000	504 437 000	490 249 000
Total Retained Equity	48 417 000	48 184 000	48 083 000	48 125 000
Total Equity	471 541 000	471 308 000	471 207 000	471 249 000
Total Long-Term Debt	235 000	247 000	188 000	0
Total Current Debt	35 807 000	37 500 000	33 041 000	19 000 000
Total Equity and Debt	507 583 000	509 056 000	504 437 000	490 249 000

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	100 000	97 000	88 000	112 000
Operating Profit	−100 000	−97 000	−88 000	−112 000
Financial Income	36 115 000	37 758 000	33 275 000	25 243 000
Financial Costs	0	1 000	0	0
Financial Balance	36 115 000	37 757 000	33 275 000	25 243 000
Dividends	35 600 000	37 500 000	33 000 000	19 000 000
Net Income	35 699 000	37 348 000	32 958 000	25 088 000

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	469 612 000	469 161 000	468 915 000	463 657 000
Total Fixed Assets	469 612 000	469 161 000	468 915 000	463 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 322 000	2 395 000	2 522 000	1 661 000
Total Current Assets	37 971 000	39 895 000	35 522 000	26 592 000
Total Assets	507 583 000	509 056 000	504 437 000	490 249 000
Total Equity	471 541 000	471 308 000	471 207 000	471 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	247 000	188 000	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	35 600 000	37 500 000	33 000 000	19 000 000
Other Current Debt	0	0	0	0
Total Current Debt	35 807 000	37 500 000	33 041 000	19 000 000
Total Equity and Debt	507 583 000	509 056 000	504 437 000	490 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	7,92 %	6,99 %	5,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,06	1,08	1,4
Quick Ratio	1,06	1,06	1,08	1,4
Equity Ratio	0,93	0,93	0,93	0,96
Gross Profit Margin	-	-	-	-