KAI OG ANLEGG EIENDOM AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−14,49 %

Current Ratio

0,27

Debt-to-Equity Ratio

13,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	396 000	403 000	388 000
Net Income	−61 000	22 000	100 000	87 000
Total Assets	6 747 000	6 376 000	2 916 000	2 925 000
Total Equity	421 000	482 000	460 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	396 000	403 000	388 000
Expenditure	206 000	148 000	154 000	146 000
Operating Profit	211 000	248 000	249 000	242 000
Financial Income	0	0	0	0
Financial Costs	290 000	219 000	121 000	131 000
Financial Balance	−290 000	−219 000	−121 000	−131 000
Earnings Before Tax	−79 000	28 000	128 000	111 000
Tax	−17 000	6 000	28 000	24 000
Net Income	−61 000	22 000	100 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 536 000	4 092 000	2 785 000	2 835 000
Total Current Assets	210 000	2 284 000	131 000	89 000
Total Assets	6 747 000	6 376 000	2 916 000	2 925 000
Total Retained Equity	320 000	381 000	359 000	259 000
Total Equity	421 000	482 000	460 000	360 000
Total Long-Term Debt	5 535 000	5 852 000	2 394 000	2 502 000
Total Current Debt	791 000	42 000	63 000	63 000
Total Equity and Debt	6 747 000	6 376 000	2 916 000	2 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 000	396 000	403 000	388 000
Other Income	0	0	0	0
Revenue	417 000	396 000	403 000	388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	88 000	87 000	80 000
Impairment	0	0	0	0
Expenditure	206 000	148 000	154 000	146 000
Operating Profit	211 000	248 000	249 000	242 000
Financial Income	0	0	0	0
Financial Costs	290 000	219 000	121 000	131 000
Financial Balance	−290 000	−219 000	−121 000	−131 000
Dividends	0	0	0	0
Net Income	−61 000	22 000	100 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 536 000	4 092 000	2 785 000	2 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 536 000	4 092 000	2 785 000	2 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 536 000	4 092 000	2 785 000	2 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	2 175 000	131 000	14 000
Total Current Assets	210 000	2 284 000	131 000	89 000
Total Assets	6 747 000	6 376 000	2 916 000	2 925 000
Total Equity	421 000	482 000	460 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 535 000	5 852 000	2 394 000	2 502 000
Creditors	761 000	16 000	16 000	34 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	21 000	9 000	11 000
Total Current Debt	791 000	42 000	63 000	63 000
Total Equity and Debt	6 747 000	6 376 000	2 916 000	2 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,49 %	4,56 %	21,74 %	24,17 %
Debt-to-Equity Ratio	13,15	12,14	5,2	6,95
Operating Profit Margin	50,6 %	62,63 %	61,79 %	62,37 %
Current Ratio	0,27	54,38	2,08	1,41
Quick Ratio	0,27	54,38	2,08	1,41
Equity Ratio	0,06	0,08	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %