KAJA GARDEN AS

0590 OSLO

Finances

Return on Equity

19,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	234 000	0
Net Income	82 000	−11 000	−105 000	0
Total Assets	1 527 000	1 531 000	1 542 000	1 527 000
Total Equity	424 000	342 000	352 000	457 000

Income (NOK)	2022	2021	2020
Revenue	0	0	234 000
Expenditure	0	11 000	231 000
Operating Profit	0	−11 000	2 000
Financial Income	191 000	0	0
Financial Costs	109 000	0	107 000
Financial Balance	82 000	0	−107 000
Earnings Before Tax	82 000	−11 000	−105 000
Tax	0	0	0
Net Income	82 000	−11 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 520 000	1 520 000	1 520 000	1 520 000
Total Current Assets	7 000	11 000	22 000	7 000
Total Assets	1 527 000	1 531 000	1 542 000	1 527 000
Total Retained Equity	291 000	209 000	219 000	324 000
Total Equity	424 000	342 000	352 000	457 000
Total Long-Term Debt	1 104 000	1 190 000	1 190 000	1 070 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 527 000	1 531 000	1 542 000	1 527 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	234 000
Other Income	0	0	0
Revenue	0	0	234 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	220 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	11 000	231 000
Operating Profit	0	−11 000	2 000
Financial Income	191 000	0	0
Financial Costs	109 000	0	107 000
Financial Balance	82 000	0	−107 000
Dividends	0	0	0
Net Income	82 000	−11 000	−105 000

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	1 520 000	1 520 000	1 520 000	1 520 000
Total Fixed Assets	1 520 000	1 520 000	1 520 000	1 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	11 000	22 000	7 000
Total Current Assets	7 000	11 000	22 000	7 000
Total Assets	1 527 000	1 531 000	1 542 000	1 527 000
Total Equity	424 000	342 000	352 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 104 000	1 190 000	1 190 000	1 070 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 527 000	1 531 000	1 542 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	−3,22 %	−29,83 %	0 %
Debt-to-Equity Ratio	2,6	3,48	3,38	2,34
Operating Profit Margin	-	-	0,85 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,28	0,22	0,23	0,3
Gross Profit Margin	-	-	100 %	-