KAAHAA HOLDING AS

5022 BERGEN

Finances

Return on Equity

4,66 %

Current Ratio

12,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	386 000	1 284 000	0	0
Total Assets	8 386 000	8 301 000	16 000	16 000
Total Equity	8 286 000	8 300 000	16 000	16 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	14 000	0
Operating Profit	−14 000	0
Financial Income	400 000	1 285 000
Financial Costs	0	0
Financial Balance	400 000	1 285 000
Earnings Before Tax	386 000	1 285 000
Tax	0	1 000
Net Income	386 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 100 000	7 100 000	15 000	15 000
Total Current Assets	1 286 000	1 201 000	1 000	1 000
Total Assets	8 386 000	8 301 000	16 000	16 000
Total Retained Equity	1 259 000	1 274 000	−11 000	−11 000
Total Equity	8 286 000	8 300 000	16 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	1 000	0	0
Total Equity and Debt	8 386 000	8 301 000	16 000	16 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	14 000	0
Operating Profit	−14 000	0
Financial Income	400 000	1 285 000
Financial Costs	0	0
Financial Balance	400 000	1 285 000
Dividends	400 000	0
Net Income	386 000	1 284 000

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	7 100 000	7 100 000	15 000	15 000
Total Fixed Assets	7 100 000	7 100 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	1 201 000	1 000	1 000
Total Current Assets	1 286 000	1 201 000	1 000	1 000
Total Assets	8 386 000	8 301 000	16 000	16 000
Total Equity	8 286 000	8 300 000	16 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	1 000	0	0
Total Equity and Debt	8 386 000	8 301 000	16 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	15,47 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,86	1 201	-	-
Quick Ratio	12,86	1 201	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-