KACA EIENDOM AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

2,53

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 611 000	2 515 000	2 347 000	936 000
Net Income	193 000	136 000	120 000	53 000
Total Assets	17 431 000	17 717 000	15 093 000	14 994 000
Total Equity	2 337 000	2 143 000	2 007 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 611 000	2 515 000	2 347 000	936 000
Expenditure	1 646 000	1 691 000	1 551 000	534 000
Operating Profit	965 000	824 000	796 000	402 000
Financial Income	4 000	4 000	0	0
Financial Costs	722 000	654 000	642 000	342 000
Financial Balance	−718 000	−650 000	−642 000	−342 000
Earnings Before Tax	248 000	174 000	153 000	61 000
Tax	55 000	38 000	34 000	8 000
Net Income	193 000	136 000	120 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 834 000	17 225 000	14 351 000	14 538 000
Total Current Assets	597 000	492 000	742 000	456 000
Total Assets	17 431 000	17 717 000	15 093 000	14 994 000
Total Retained Equity	479 000	285 000	149 000	30 000
Total Equity	2 337 000	2 143 000	2 007 000	1 654 000
Total Long-Term Debt	14 859 000	15 297 000	12 800 000	12 872 000
Total Current Debt	236 000	276 000	286 000	468 000
Total Equity and Debt	17 431 000	17 717 000	15 093 000	14 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	384 000	225 000	0
Other Income	2 092 000	2 131 000	2 122 000	936 000
Revenue	2 611 000	2 515 000	2 347 000	936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	358 000	387 000	158 000	0
Depreciation	431 000	432 000	430 000	211 000
Impairment	0	0	0	0
Expenditure	1 646 000	1 691 000	1 551 000	534 000
Operating Profit	965 000	824 000	796 000	402 000
Financial Income	4 000	4 000	0	0
Financial Costs	722 000	654 000	642 000	342 000
Financial Balance	−718 000	−650 000	−642 000	−342 000
Dividends	0	0	0	0
Net Income	193 000	136 000	120 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 708 000	17 113 000	14 134 000	14 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	112 000	218 000	0
Total Tangible Assets	16 834 000	17 225 000	14 351 000	14 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 834 000	17 225 000	14 351 000	14 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	145 000	145 000	245 000
Total Current Assets	597 000	492 000	742 000	456 000
Total Assets	17 431 000	17 717 000	15 093 000	14 994 000
Total Equity	2 337 000	2 143 000	2 007 000	1 654 000
Short-Term Group Debt	40 000	40 000	70 000	30 000
Total Long-Term Debt	14 859 000	15 297 000	12 800 000	12 872 000
Creditors	22 000	74 000	75 000	399 000
Unpaid Taxes	138 000	100 000	81 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	62 000	32 000	0
Total Current Debt	236 000	276 000	286 000	468 000
Total Equity and Debt	17 431 000	17 717 000	15 093 000	14 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	6,35 %	5,98 %	3,2 %
Debt-to-Equity Ratio	6,36	7,14	6,38	7,78
Operating Profit Margin	36,96 %	32,76 %	33,92 %	42,95 %
Current Ratio	2,53	1,78	2,59	0,97
Quick Ratio	2,53	1,78	2,59	0,97
Equity Ratio	0,13	0,12	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %