KAEHAN AS

3211 SANDEFJORD

Finances

Return on Equity

16,72 %

Current Ratio

11,77

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	76 000	85 000	465 000
Net Income	761 000	1 432 000	300 000	1 223 000
Total Assets	6 817 000	7 081 000	6 124 000	5 354 000
Total Equity	4 551 000	3 790 000	2 358 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	76 000	85 000	465 000
Expenditure	205 000	32 000	13 000	9 000
Operating Profit	210 000	45 000	72 000	456 000
Financial Income	668 000	1 417 000	266 000	869 000
Financial Costs	39 000	22 000	26 000	0
Financial Balance	629 000	1 395 000	240 000	869 000
Earnings Before Tax	839 000	1 440 000	313 000	1 326 000
Tax	78 000	8 000	12 000	103 000
Net Income	761 000	1 432 000	300 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 098 000	5 098 000	5 643 000	5 222 000
Total Current Assets	1 719 000	1 982 000	481 000	132 000
Total Assets	6 817 000	7 081 000	6 124 000	5 354 000
Total Retained Equity	4 521 000	3 760 000	2 328 000	2 028 000
Total Equity	4 551 000	3 790 000	2 358 000	2 058 000
Total Long-Term Debt	2 120 000	3 281 000	3 520 000	3 186 000
Total Current Debt	146 000	10 000	246 000	110 000
Total Equity and Debt	6 817 000	7 081 000	6 124 000	5 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	76 000	85 000	465 000
Other Income	0	0	0	0
Revenue	415 000	76 000	85 000	465 000
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	205 000	32 000	13 000	9 000
Operating Profit	210 000	45 000	72 000	456 000
Financial Income	668 000	1 417 000	266 000	869 000
Financial Costs	39 000	22 000	26 000	0
Financial Balance	629 000	1 395 000	240 000	869 000
Dividends	0	0	0	0
Net Income	761 000	1 432 000	300 000	1 223 000

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	5 098 000	5 098 000	5 643 000	5 222 000
Total Fixed Assets	5 098 000	5 098 000	5 643 000	5 222 000
Stock	0	0	0	0
Total Investments	1 269 000	765 000	347 000	0
Cash, Bank	174 000	535 000	26 000	50 000
Total Current Assets	1 719 000	1 982 000	481 000	132 000
Total Assets	6 817 000	7 081 000	6 124 000	5 354 000
Total Equity	4 551 000	3 790 000	2 358 000	2 058 000
Short-Term Group Debt	0	0	230 000	0
Total Long-Term Debt	2 120 000	3 281 000	3 520 000	3 186 000
Creditors	10 000	0	0	0
Unpaid Taxes	38 000	2 000	4 000	8 000
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	146 000	10 000	246 000	110 000
Total Equity and Debt	6 817 000	7 081 000	6 124 000	5 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	37,78 %	12,72 %	59,43 %
Debt-to-Equity Ratio	0,47	0,87	1,49	1,55
Operating Profit Margin	50,6 %	59,21 %	84,71 %	98,06 %
Current Ratio	11,77	198,2	1,96	1,2
Quick Ratio	11,77	198,2	1,96	1,2
Equity Ratio	0,67	0,54	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %