KACA EIENDOM HOLDING AS

5042 BERGEN

Finances

Return on Equity

−3,47 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−65 000	−312 000	9 496 000	−1 000
Total Assets	5 577 000	8 880 000	22 225 000	70 000
Total Equity	1 875 000	3 360 000	5 172 000	18 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	74 000	114 000	203 000	0
Operating Profit	−74 000	−114 000	−203 000	0
Financial Income	361 000	21 000	9 700 000	0
Financial Costs	352 000	219 000	1 000	1 000
Financial Balance	9 000	−198 000	9 699 000	−1 000
Earnings Before Tax	−65 000	−312 000	9 496 000	−1 000
Tax	0	0	0	0
Net Income	−65 000	−312 000	9 496 000	−1 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 376 000	6 863 000	40 000	60 000
Total Current Assets	200 000	2 017 000	22 185 000	10 000
Total Assets	5 577 000	8 880 000	22 225 000	70 000
Total Retained Equity	1 634 000	3 119 000	4 931 000	−1 000
Total Equity	1 875 000	3 360 000	5 172 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 702 000	5 520 000	17 053 000	52 000
Total Equity and Debt	5 577 000	8 880 000	22 225 000	70 000

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	74 000	114 000	203 000	0
Operating Profit	−74 000	−114 000	−203 000	0
Financial Income	361 000	21 000	9 700 000	0
Financial Costs	352 000	219 000	1 000	1 000
Financial Balance	9 000	−198 000	9 699 000	−1 000
Dividends	360 000	0	1 763 000	0
Net Income	−65 000	−312 000	9 496 000	−1 000

Balance details (NOK)	2021	2020	2019	2018
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	5 376 000	6 863 000	40 000	60 000
Total Fixed Assets	5 376 000	6 863 000	40 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	18 393 000	0
Total Current Assets	200 000	2 017 000	22 185 000	10 000
Total Assets	5 577 000	8 880 000	22 225 000	70 000
Total Equity	1 875 000	3 360 000	5 172 000	18 000
Short-Term Group Debt	0	0	8 748 000	40 000
Total Long-Term Debt	0	0	0	0
Creditors	154 000	84 000	85 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	360 000	0	1 763 000	0
Other Current Debt	3 548 000	5 436 000	6 457 000	0
Total Current Debt	3 702 000	5 520 000	17 053 000	52 000
Total Equity and Debt	5 577 000	8 880 000	22 225 000	70 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,47 %	−9,29 %	183,6 %	−5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,37	1,3	0,19
Quick Ratio	0,05	0,37	1,3	0,19
Equity Ratio	0,34	0,38	0,23	0,26
Gross Profit Margin	-	-	-	-