KAHRS EIENDOM HEIANE AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

3,54

Debt-to-Equity Ratio

13,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 610 000	4 559 000	4 378 000	4 255 000
Net Income	232 000	590 000	320 000	201 000
Total Assets	57 233 000	60 038 000	54 633 000	57 746 000
Total Equity	3 736 000	4 188 000	4 391 000	4 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 610 000	4 559 000	4 378 000	4 255 000
Expenditure	1 906 000	1 894 000	1 878 000	1 861 000
Operating Profit	2 705 000	2 665 000	2 500 000	2 394 000
Financial Income	198 000	78 000	0	1 000
Financial Costs	2 492 000	1 987 000	2 089 000	2 137 000
Financial Balance	−2 294 000	−1 909 000	−2 089 000	−2 136 000
Earnings Before Tax	411 000	756 000	411 000	258 000
Tax	178 000	166 000	90 000	57 000
Net Income	232 000	590 000	320 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 733 000	52 285 000	53 838 000	55 332 000
Total Current Assets	6 501 000	7 752 000	795 000	2 414 000
Total Assets	57 233 000	60 038 000	54 633 000	57 746 000
Total Retained Equity	110 000	562 000	765 000	1 020 000
Total Equity	3 736 000	4 188 000	4 391 000	4 646 000
Total Long-Term Debt	51 660 000	53 955 000	49 063 000	51 175 000
Total Current Debt	1 838 000	1 895 000	1 179 000	1 925 000
Total Equity and Debt	57 233 000	60 038 000	54 633 000	57 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 610 000	4 559 000	4 378 000	4 255 000
Revenue	4 610 000	4 559 000	4 378 000	4 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 546 000	1 546 000	1 546 000	1 546 000
Impairment	0	0	0	0
Expenditure	1 906 000	1 894 000	1 878 000	1 861 000
Operating Profit	2 705 000	2 665 000	2 500 000	2 394 000
Financial Income	198 000	78 000	0	1 000
Financial Costs	2 492 000	1 987 000	2 089 000	2 137 000
Financial Balance	−2 294 000	−1 909 000	−2 089 000	−2 136 000
Dividends	0	0	0	0
Net Income	232 000	590 000	320 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 733 000	52 285 000	53 838 000	55 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 733 000	52 285 000	53 838 000	55 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 733 000	52 285 000	53 838 000	55 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	2 735 000	650 000	1 619 000
Total Current Assets	6 501 000	7 752 000	795 000	2 414 000
Total Assets	57 233 000	60 038 000	54 633 000	57 746 000
Total Equity	3 736 000	4 188 000	4 391 000	4 646 000
Short-Term Group Debt	878 000	1 043 000	737 000	1 209 000
Total Long-Term Debt	51 660 000	53 955 000	49 063 000	51 175 000
Creditors	97 000	35 000	70 000	39 000
Unpaid Taxes	146 000	239 000	97 000	83 000
Dividends	0	0	0	0
Other Current Debt	716 000	547 000	275 000	593 000
Total Current Debt	1 838 000	1 895 000	1 179 000	1 925 000
Total Equity and Debt	57 233 000	60 038 000	54 633 000	57 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	14,09 %	7,29 %	4,33 %
Debt-to-Equity Ratio	13,83	12,88	11,17	11,01
Operating Profit Margin	58,68 %	58,46 %	57,1 %	56,26 %
Current Ratio	3,54	4,09	0,67	1,25
Quick Ratio	3,54	4,09	0,67	1,25
Equity Ratio	0,07	0,07	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %