KACA INVEST AS

4515 MANDAL

Finances

Return on Equity

1,39 %

Current Ratio

40,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 702 000	1 760 000	725 000
Net Income	208 000	531 000	−1 543 000	13 786 000
Total Assets	15 251 000	15 222 000	15 314 000	16 637 000
Total Equity	14 922 000	14 714 000	14 933 000	16 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 702 000	1 760 000	725 000
Expenditure	1 658 000	1 790 000	1 568 000	566 000
Operating Profit	87 000	−87 000	192 000	158 000
Financial Income	1 407 000	1 578 000	−1 685 000	14 276 000
Financial Costs	1 281 000	978 000	0	614 000
Financial Balance	126 000	600 000	−1 685 000	13 662 000
Earnings Before Tax	214 000	512 000	−1 493 000	13 820 000
Tax	6 000	−18 000	50 000	33 000
Net Income	208 000	531 000	−1 543 000	13 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	6 321 000	6 491 000	7 811 000
Total Current Assets	12 962 000	8 901 000	8 824 000	8 827 000
Total Assets	15 251 000	15 222 000	15 314 000	16 637 000
Total Retained Equity	14 792 000	14 584 000	14 803 000	16 346 000
Total Equity	14 922 000	14 714 000	14 933 000	16 476 000
Total Long-Term Debt	6 000	0	18 000	13 000
Total Current Debt	323 000	508 000	362 000	149 000
Total Equity and Debt	15 251 000	15 222 000	15 314 000	16 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 664 000	1 760 000	725 000
Other Income	13 000	39 000	0	0
Revenue	1 745 000	1 702 000	1 760 000	725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 457 000	1 432 000	1 341 000	500 000
Depreciation	52 000	62 000	46 000	8 000
Impairment	0	0	0	0
Expenditure	1 658 000	1 790 000	1 568 000	566 000
Operating Profit	87 000	−87 000	192 000	158 000
Financial Income	1 407 000	1 578 000	−1 685 000	14 276 000
Financial Costs	1 281 000	978 000	0	614 000
Financial Balance	126 000	600 000	−1 685 000	13 662 000
Dividends	0	750 000	0	0
Net Income	208 000	531 000	−1 543 000	13 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	837 000	860 000	1 640 000	1 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	63 000	21 000	29 000
Total Tangible Assets	871 000	923 000	1 661 000	1 463 000
Total Fiancial Fixed Assets	1 418 000	5 398 000	4 830 000	6 348 000
Total Fixed Assets	2 289 000	6 321 000	6 491 000	7 811 000
Stock	0	0	0	0
Total Investments	4 059 000	0	0	0
Cash, Bank	202 000	267 000	174 000	98 000
Total Current Assets	12 962 000	8 901 000	8 824 000	8 827 000
Total Assets	15 251 000	15 222 000	15 314 000	16 637 000
Total Equity	14 922 000	14 714 000	14 933 000	16 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	18 000	13 000
Creditors	3 000	116 000	10 000	20 000
Unpaid Taxes	177 000	252 000	178 000	67 000
Dividends	0	750 000	0	0
Other Current Debt	143 000	140 000	130 000	49 000
Total Current Debt	323 000	508 000	362 000	149 000
Total Equity and Debt	15 251 000	15 222 000	15 314 000	16 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	3,61 %	−10,33 %	83,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,99 %	−5,11 %	10,91 %	21,79 %
Current Ratio	40,13	17,52	24,38	59,24
Quick Ratio	40,13	17,52	24,38	59,24
Equity Ratio	0,98	0,97	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %