KADI INVEST AS

1356 BEKKESTUA

Finances

Return on Equity

29,88 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 700 000	3 679 000	2 312 000	1 977 000
Total Assets	20 076 000	16 550 000	10 622 000	8 312 000
Total Equity	12 382 000	12 682 000	9 003 000	6 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	15 000	0
Operating Profit	−12 000	−8 000	−15 000	0
Financial Income	4 075 000	3 716 000	2 340 000	1 990 000
Financial Costs	335 000	2 000	2 000	0
Financial Balance	3 740 000	3 714 000	2 338 000	1 990 000
Earnings Before Tax	3 727 000	3 706 000	2 324 000	1 990 000
Tax	27 000	27 000	12 000	13 000
Net Income	3 700 000	3 679 000	2 312 000	1 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 558 000	11 902 000	5 695 000	2 675 000
Total Current Assets	12 518 000	4 648 000	4 927 000	5 636 000
Total Assets	20 076 000	16 550 000	10 622 000	8 312 000
Total Retained Equity	12 352 000	12 652 000	8 973 000	6 661 000
Total Equity	12 382 000	12 682 000	9 003 000	6 691 000
Total Long-Term Debt	3 681 000	3 842 000	1 608 000	1 608 000
Total Current Debt	4 014 000	27 000	12 000	13 000
Total Equity and Debt	20 076 000	16 550 000	10 622 000	8 312 000

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	12 000	8 000	15 000	0
Operating Profit	−12 000	−8 000	−15 000	0
Financial Income	4 075 000	3 716 000	2 340 000	1 990 000
Financial Costs	335 000	2 000	2 000	0
Financial Balance	3 740 000	3 714 000	2 338 000	1 990 000
Dividends	4 000 000	0	0	0
Net Income	3 700 000	3 679 000	2 312 000	1 977 000

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	7 558 000	11 902 000	5 695 000	2 675 000
Total Fixed Assets	7 558 000	11 902 000	5 695 000	2 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 518 000	4 648 000	4 927 000	5 636 000
Total Current Assets	12 518 000	4 648 000	4 927 000	5 636 000
Total Assets	20 076 000	16 550 000	10 622 000	8 312 000
Total Equity	12 382 000	12 682 000	9 003 000	6 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 681 000	3 842 000	1 608 000	1 608 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	−14 000	0	0	0
Total Current Debt	4 014 000	27 000	12 000	13 000
Total Equity and Debt	20 076 000	16 550 000	10 622 000	8 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,88 %	29,01 %	25,68 %	29,55 %
Debt-to-Equity Ratio	0,3	0,3	0,18	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	3,12	172,15	410,58	433,54
Quick Ratio	3,12	172,15	410,58	433,54
Equity Ratio	0,62	0,77	0,85	0,8
Gross Profit Margin	-	-	-	-