KAHAGA AS

1397 NESØYA

Finances

Return on Equity

−17,68 %

Current Ratio

154,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 547 000	1 082 000	48 955 000	1 541 000
Total Assets	8 793 000	26 578 000	36 093 000	11 826 000
Total Equity	8 752 000	20 567 000	35 985 000	11 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	299 000	60 000	253 000	32 000
Operating Profit	−300 000	−60 000	−253 000	−32 000
Financial Income	603 000	2 924 000	49 209 000	1 575 000
Financial Costs	1 850 000	1 783 000	1 000	1 000
Financial Balance	−1 247 000	1 141 000	49 208 000	1 574 000
Earnings Before Tax	−1 547 000	1 082 000	48 955 000	1 541 000
Tax	0	0	0	0
Net Income	−1 547 000	1 082 000	48 955 000	1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 455 000	1 854 000	499 000	11 045 000
Total Current Assets	6 338 000	24 725 000	35 594 000	781 000
Total Assets	8 793 000	26 578 000	36 093 000	11 826 000
Total Retained Equity	6 405 000	18 220 000	33 637 000	9 478 000
Total Equity	8 752 000	20 567 000	35 985 000	11 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	6 011 000	108 000	1 000
Total Equity and Debt	8 793 000	26 578 000	36 093 000	11 826 000

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	228 000	0	228 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	60 000	253 000	32 000
Operating Profit	−300 000	−60 000	−253 000	−32 000
Financial Income	603 000	2 924 000	49 209 000	1 575 000
Financial Costs	1 850 000	1 783 000	1 000	1 000
Financial Balance	−1 247 000	1 141 000	49 208 000	1 574 000
Dividends	10 268 000	16 500 000	24 795 000	1 800 000
Net Income	−1 547 000	1 082 000	48 955 000	1 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	499 000	499 000	499 000	499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	499 000	499 000	499 000	499 000
Total Fiancial Fixed Assets	1 956 000	1 355 000	0	10 546 000
Total Fixed Assets	2 455 000	1 854 000	499 000	11 045 000
Stock	0	0	0	0
Total Investments	5 307 000	18 854 000	16 210 000	0
Cash, Bank	1 031 000	5 870 000	19 384 000	781 000
Total Current Assets	6 338 000	24 725 000	35 594 000	781 000
Total Assets	8 793 000	26 578 000	36 093 000	11 826 000
Total Equity	8 752 000	20 567 000	35 985 000	11 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	6 000	1 000
Unpaid Taxes	28 000	0	102 000	0
Dividends	10 268 000	16 500 000	24 795 000	1 800 000
Other Current Debt	11 000	6 011 000	0	0
Total Current Debt	41 000	6 011 000	108 000	1 000
Total Equity and Debt	8 793 000	26 578 000	36 093 000	11 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,68 %	5,26 %	136,04 %	13,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	154,59	4,11	329,57	781
Quick Ratio	154,59	4,11	329,57	781
Equity Ratio	1	0,77	1	1
Gross Profit Margin	-	-	-	-