KAA INVEST AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−9 426,32 %

Current Ratio

30,81

Debt-to-Equity Ratio

132,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 987 000	0	0
Net Income	−14 328 000	1 872 000	136 000	−35 000
Total Assets	20 826 000	35 303 000	34 599 000	3 662 000
Total Equity	152 000	3 980 000	862 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 987 000	0	0
Expenditure	12 472 000	27 000	9 000	22 000
Operating Profit	−12 472 000	1 960 000	−9 000	−22 000
Financial Income	10 000	313 000	0	34 000
Financial Costs	1 872 000	753 000	151 000	48 000
Financial Balance	−1 862 000	−440 000	−151 000	−14 000
Earnings Before Tax	−14 334 000	1 520 000	−161 000	−35 000
Tax	−6 000	−352 000	−296 000	0
Net Income	−14 328 000	1 872 000	136 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 342 000	29 783 000	31 103 000	3 662 000
Total Current Assets	18 483 000	5 520 000	3 496 000	0
Total Assets	20 826 000	35 303 000	34 599 000	3 662 000
Total Retained Equity	−10 003 000	−6 175 000	−9 293 000	−10 479 000
Total Equity	152 000	3 980 000	862 000	−324 000
Total Long-Term Debt	20 074 000	30 960 000	33 374 000	3 701 000
Total Current Debt	600 000	364 000	364 000	285 000
Total Equity and Debt	20 826 000	35 303 000	34 599 000	3 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 987 000	0	0
Revenue	0	1 987 000	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	12 472 000	27 000	9 000	22 000
Operating Profit	−12 472 000	1 960 000	−9 000	−22 000
Financial Income	10 000	313 000	0	34 000
Financial Costs	1 872 000	753 000	151 000	48 000
Financial Balance	−1 862 000	−440 000	−151 000	−14 000
Dividends	0	0	0	0
Net Income	−14 328 000	1 872 000	136 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 342 000	29 783 000	31 103 000	3 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 342 000	29 783 000	31 103 000	3 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 342 000	29 783 000	31 103 000	3 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 625 000	3 842 000	2 100 000	0
Total Current Assets	18 483 000	5 520 000	3 496 000	0
Total Assets	20 826 000	35 303 000	34 599 000	3 662 000
Total Equity	152 000	3 980 000	862 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 074 000	30 960 000	33 374 000	3 701 000
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	579 000	364 000	364 000	285 000
Total Current Debt	600 000	364 000	364 000	285 000
Total Equity and Debt	20 826 000	35 303 000	34 599 000	3 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9 426,32 %	47,04 %	15,78 %	10,8 %
Debt-to-Equity Ratio	132,07	7,78	38,72	−11,42
Operating Profit Margin	-	98,64 %	-	-
Current Ratio	30,81	15,16	9,6	0
Quick Ratio	30,81	15,16	9,6	0
Equity Ratio	0,01	0,11	0,02	−0,09
Gross Profit Margin	-	100 %	-	-