KAKINADA AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 770 000	3 024 000	2 525 000	1 860 000
Net Income	79 000	775 000	925 000	812 000
Total Assets	3 708 000	3 733 000	3 183 000	2 034 000
Total Equity	3 441 000	3 436 000	2 661 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 770 000	3 024 000	2 525 000	1 860 000
Expenditure	1 670 000	2 030 000	1 339 000	818 000
Operating Profit	101 000	994 000	1 186 000	1 042 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	−1 000	−2 000
Earnings Before Tax	101 000	994 000	1 186 000	1 041 000
Tax	22 000	219 000	261 000	229 000
Net Income	79 000	775 000	925 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 470 000	2 528 000	859 000	597 000
Total Current Assets	1 238 000	1 206 000	2 324 000	1 437 000
Total Assets	3 708 000	3 733 000	3 183 000	2 034 000
Total Retained Equity	3 411 000	3 406 000	2 631 000	1 706 000
Total Equity	3 441 000	3 436 000	2 661 000	1 736 000
Total Long-Term Debt	3 000	2 000	5 000	15 000
Total Current Debt	264 000	295 000	517 000	283 000
Total Equity and Debt	3 708 000	3 733 000	3 183 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	86 000
Other Income	1 770 000	3 024 000	2 525 000	1 774 000
Revenue	1 770 000	3 024 000	2 525 000	1 860 000
Cost of Goods Sold	0	0	0	86 000
Salary Costs	160 000	114 000	112 000	0
Depreciation	59 000	129 000	152 000	146 000
Impairment	0	279 000	0	0
Expenditure	1 670 000	2 030 000	1 339 000	818 000
Operating Profit	101 000	994 000	1 186 000	1 042 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	79 000	775 000	925 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 840 000	1 899 000	294 000	358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	151 000	239 000
Total Tangible Assets	1 840 000	1 899 000	445 000	597 000
Total Fiancial Fixed Assets	630 000	629 000	414 000	0
Total Fixed Assets	2 470 000	2 528 000	859 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 085 000	1 064 000	1 926 000	1 155 000
Total Current Assets	1 238 000	1 206 000	2 324 000	1 437 000
Total Assets	3 708 000	3 733 000	3 183 000	2 034 000
Total Equity	3 441 000	3 436 000	2 661 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	5 000	15 000
Creditors	168 000	29 000	219 000	15 000
Unpaid Taxes	0	38 000	28 000	36 000
Dividends	0	0	0	0
Other Current Debt	95 000	7 000	0	0
Total Current Debt	264 000	295 000	517 000	283 000
Total Equity and Debt	3 708 000	3 733 000	3 183 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	22,56 %	34,76 %	46,77 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,71 %	32,87 %	46,97 %	56,02 %
Current Ratio	4,69	4,09	4,5	5,08
Quick Ratio	4,69	4,09	4,5	5,08
Equity Ratio	0,93	0,92	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	95,38 %