KAI GIMRE AS

4640 SØGNE

Finances

Return on Equity

27,65 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	355 000	349 000	491 000	292 000
Total Assets	1 383 000	1 473 000	1 375 000	1 381 000
Total Equity	1 284 000	1 280 000	1 181 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	364 000	358 000	500 000	300 000
Financial Costs	0	0	0	0
Financial Balance	364 000	358 000	500 000	300 000
Earnings Before Tax	356 000	349 000	492 000	292 000
Tax	1 000	1 000	1 000	0
Net Income	355 000	349 000	491 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 375 000	1 375 000	1 375 000	1 375 000
Total Current Assets	8 000	98 000	0	6 000
Total Assets	1 383 000	1 473 000	1 375 000	1 381 000
Total Retained Equity	1 254 000	1 250 000	1 151 000	659 000
Total Equity	1 284 000	1 280 000	1 181 000	689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	193 000	194 000	692 000
Total Equity and Debt	1 383 000	1 473 000	1 375 000	1 381 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	364 000	358 000	500 000	300 000
Financial Costs	0	0	0	0
Financial Balance	364 000	358 000	500 000	300 000
Dividends	0	0	0	0
Net Income	355 000	349 000	491 000	292 000

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	1 375 000	1 375 000	1 375 000	1 375 000
Total Fixed Assets	1 375 000	1 375 000	1 375 000	1 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	98 000	0	6 000
Total Current Assets	8 000	98 000	0	6 000
Total Assets	1 383 000	1 473 000	1 375 000	1 381 000
Total Equity	1 284 000	1 280 000	1 181 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	193 000	193 000	692 000
Total Current Debt	98 000	193 000	194 000	692 000
Total Equity and Debt	1 383 000	1 473 000	1 375 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,65 %	27,27 %	41,57 %	42,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,51	0	0,01
Quick Ratio	0,08	0,51	0	0,01
Equity Ratio	0,93	0,87	0,86	0,5
Gross Profit Margin	-	-	-	-