KA FINANS AS

5411 STORD

Finances

Return on Equity

20,05 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 881 000	17 108 000	−181 000	2 621 000
Total Assets	82 105 000	69 436 000	41 972 000	41 439 000
Total Equity	44 305 000	40 423 000	32 302 000	35 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	161 000	139 000	76 000	74 000
Operating Profit	−161 000	−139 000	−76 000	−74 000
Financial Income	10 430 000	17 906 000	434 000	3 265 000
Financial Costs	1 388 000	659 000	539 000	570 000
Financial Balance	9 042 000	17 247 000	−105 000	2 695 000
Earnings Before Tax	8 881 000	17 108 000	−181 000	2 621 000
Tax	0	0	0	0
Net Income	8 881 000	17 108 000	−181 000	2 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 050 000	59 501 000	41 970 000	41 420 000
Total Current Assets	10 054 000	9 935 000	2 000	18 000
Total Assets	82 105 000	69 436 000	41 972 000	41 439 000
Total Retained Equity	23 449 000	19 568 000	31 755 000	34 935 000
Total Equity	44 305 000	40 423 000	32 302 000	35 483 000
Total Long-Term Debt	21 993 000	21 234 000	6 799 000	5 844 000
Total Current Debt	15 807 000	7 779 000	2 871 000	112 000
Total Equity and Debt	82 105 000	69 436 000	41 972 000	41 439 000

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	161 000	139 000	76 000	74 000
Operating Profit	−161 000	−139 000	−76 000	−74 000
Financial Income	10 430 000	17 906 000	434 000	3 265 000
Financial Costs	1 388 000	659 000	539 000	570 000
Financial Balance	9 042 000	17 247 000	−105 000	2 695 000
Dividends	5 000 000	29 294 000	3 000 000	3 000 000
Net Income	8 881 000	17 108 000	−181 000	2 621 000

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	72 050 000	59 501 000	41 970 000	41 420 000
Total Fixed Assets	72 050 000	59 501 000	41 970 000	41 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	149 000	2 000	18 000
Total Current Assets	10 054 000	9 935 000	2 000	18 000
Total Assets	82 105 000	69 436 000	41 972 000	41 439 000
Total Equity	44 305 000	40 423 000	32 302 000	35 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 993 000	21 234 000	6 799 000	5 844 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	29 294 000	3 000 000	3 000 000
Other Current Debt	2 500 000	1 000	35 000	112 000
Total Current Debt	15 807 000	7 779 000	2 871 000	112 000
Total Equity and Debt	82 105 000	69 436 000	41 972 000	41 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,05 %	42,32 %	−0,56 %	7,39 %
Debt-to-Equity Ratio	0,5	0,53	0,21	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	0,64	1,28	0	0,16
Quick Ratio	0,64	1,28	0	0,16
Equity Ratio	0,54	0,58	0,77	0,86
Gross Profit Margin	-	-	-	-