KACA NÆRINGSPARK AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−8,71 %

Current Ratio

0,54

Debt-to-Equity Ratio

14,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	604 000	640 000	620 000
Net Income	−44 000	102 000	112 000	24 000
Total Assets	8 059 000	8 274 000	8 454 000	8 570 000
Total Equity	505 000	550 000	448 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	604 000	640 000	620 000
Expenditure	521 000	449 000	453 000	436 000
Operating Profit	68 000	155 000	187 000	184 000
Financial Income	0	0	0	0
Financial Costs	125 000	39 000	75 000	160 000
Financial Balance	−125 000	−39 000	−75 000	−160 000
Earnings Before Tax	−57 000	116 000	112 000	24 000
Tax	−13 000	14 000	0	0
Net Income	−44 000	102 000	112 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 919 000	8 123 000	8 327 000	8 543 000
Total Current Assets	140 000	151 000	127 000	27 000
Total Assets	8 059 000	8 274 000	8 454 000	8 570 000
Total Retained Equity	5 000	50 000	−52 000	−165 000
Total Equity	505 000	550 000	448 000	335 000
Total Long-Term Debt	7 295 000	7 557 000	7 868 000	8 223 000
Total Current Debt	259 000	167 000	139 000	12 000
Total Equity and Debt	8 059 000	8 274 000	8 454 000	8 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	24 000	20 000	0
Other Income	563 000	580 000	620 000	620 000
Revenue	588 000	604 000	640 000	620 000
Cost of Goods Sold	4 000	1 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	204 000	204 000	216 000	216 000
Impairment	0	0	0	0
Expenditure	521 000	449 000	453 000	436 000
Operating Profit	68 000	155 000	187 000	184 000
Financial Income	0	0	0	0
Financial Costs	125 000	39 000	75 000	160 000
Financial Balance	−125 000	−39 000	−75 000	−160 000
Dividends	0	0	0	0
Net Income	−44 000	102 000	112 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 919 000	8 123 000	8 327 000	8 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	7 919 000	8 123 000	8 327 000	8 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 919 000	8 123 000	8 327 000	8 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	125 000	105 000	7 000
Total Current Assets	140 000	151 000	127 000	27 000
Total Assets	8 059 000	8 274 000	8 454 000	8 570 000
Total Equity	505 000	550 000	448 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 295 000	7 557 000	7 868 000	8 223 000
Creditors	19 000	2 000	2 000	11 000
Unpaid Taxes	109 000	124 000	136 000	0
Dividends	0	0	0	0
Other Current Debt	131 000	41 000	1 000	0
Total Current Debt	259 000	167 000	139 000	12 000
Total Equity and Debt	8 059 000	8 274 000	8 454 000	8 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	18,55 %	25 %	7,16 %
Debt-to-Equity Ratio	14,45	13,74	17,56	24,55
Operating Profit Margin	11,56 %	25,66 %	29,22 %	29,68 %
Current Ratio	0,54	0,9	0,91	2,25
Quick Ratio	0,54	0,9	0,91	2,25
Equity Ratio	0,06	0,07	0,05	0,04
Gross Profit Margin	99,32 %	99,83 %	99,69 %	100 %