KAIHAN HOLDING AS

3472 BØDALEN

Finances

Return on Equity

−39,19 %

Current Ratio

0,11

Debt-to-Equity Ratio

9,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−165 000	280 000	143 000	−36 000
Total Assets	5 092 000	5 492 000	5 001 000	4 894 000
Total Equity	421 000	586 000	307 000	164 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	77 000	3 000	0	10 000
Operating Profit	−77 000	−3 000	0	−10 000
Financial Income	104 000	480 000	398 000	0
Financial Costs	162 000	157 000	215 000	36 000
Financial Balance	−58 000	323 000	183 000	−36 000
Earnings Before Tax	−135 000	320 000	183 000	−46 000
Tax	30 000	40 000	40 000	−10 000
Net Income	−165 000	280 000	143 000	−36 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 000 000	5 000 000	5 000 000	4 918 000
Total Current Assets	92 000	492 000	1 000	−24 000
Total Assets	5 092 000	5 492 000	5 001 000	4 894 000
Total Retained Equity	221 000	386 000	107 000	−36 000
Total Equity	421 000	586 000	307 000	164 000
Total Long-Term Debt	3 863 000	3 538 000	3 719 000	3 867 000
Total Current Debt	808 000	1 369 000	976 000	863 000
Total Equity and Debt	5 092 000	5 492 000	5 001 000	4 894 000

Cash flow (NOK)	2021	2020	2019	2018
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	77 000	3 000	0	10 000
Operating Profit	−77 000	−3 000	0	−10 000
Financial Income	104 000	480 000	398 000	0
Financial Costs	162 000	157 000	215 000	36 000
Financial Balance	−58 000	323 000	183 000	−36 000
Dividends	0	0	0	0
Net Income	−165 000	280 000	143 000	−36 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	4 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 851 000
Total Fiancial Fixed Assets	5 000 000	5 000 000	5 000 000	56 000
Total Fixed Assets	5 000 000	5 000 000	5 000 000	4 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	12 000	0	−24 000
Total Current Assets	92 000	492 000	1 000	−24 000
Total Assets	5 092 000	5 492 000	5 001 000	4 894 000
Total Equity	421 000	586 000	307 000	164 000
Short-Term Group Debt	808 000	1 266 000	89 000	0
Total Long-Term Debt	3 863 000	3 538 000	3 719 000	3 867 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	32 000	857 000	853 000
Total Current Debt	808 000	1 369 000	976 000	863 000
Total Equity and Debt	5 092 000	5 492 000	5 001 000	4 894 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−39,19 %	47,78 %	46,58 %	−21,95 %
Debt-to-Equity Ratio	9,18	6,04	12,11	23,58
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,36	0	−0,03
Quick Ratio	0,11	0,36	0	−0,03
Equity Ratio	0,08	0,11	0,06	0,03
Gross Profit Margin	-	-	-	-