KAO EIENDOM AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,67 %

Current Ratio

17,12

Debt-to-Equity Ratio

9,97

Key figures (NOK)	2022	2021	2020
Revenue	439 000	426 000	400 000
Net Income	121 000	144 000	138 000
Total Assets	4 671 000	4 672 000	4 625 000
Total Equity	422 000	301 000	157 000

Income (NOK)	2022	2021	2020
Revenue	439 000	426 000	400 000
Expenditure	139 000	139 000	115 000
Operating Profit	300 000	287 000	284 000
Financial Income	0	0	0
Financial Costs	145 000	103 000	111 000
Financial Balance	−145 000	−103 000	−111 000
Earnings Before Tax	155 000	185 000	174 000
Tax	34 000	41 000	36 000
Net Income	121 000	144 000	138 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 969 000	4 075 000	4 161 000
Total Current Assets	702 000	597 000	464 000
Total Assets	4 671 000	4 672 000	4 625 000
Total Retained Equity	392 000	271 000	127 000
Total Equity	422 000	301 000	157 000
Total Long-Term Debt	4 208 000	4 313 000	4 434 000
Total Current Debt	41 000	57 000	34 000
Total Equity and Debt	4 671 000	4 672 000	4 625 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	85 000
Other Income	439 000	426 000	315 000
Revenue	439 000	426 000	400 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	5 000	0
Depreciation	106 000	106 000	92 000
Impairment	0	0	0
Expenditure	139 000	139 000	115 000
Operating Profit	300 000	287 000	284 000
Financial Income	0	0	0
Financial Costs	145 000	103 000	111 000
Financial Balance	−145 000	−103 000	−111 000
Dividends	0	0	0
Net Income	121 000	144 000	138 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 969 000	4 075 000	4 161 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 969 000	4 075 000	4 161 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 969 000	4 075 000	4 161 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	702 000	583 000	464 000
Total Current Assets	702 000	597 000	464 000
Total Assets	4 671 000	4 672 000	4 625 000
Total Equity	422 000	301 000	157 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 208 000	4 313 000	4 434 000
Creditors	0	12 000	0
Unpaid Taxes	17 000	18 000	17 000
Dividends	0	0	0
Other Current Debt	1 000	1 000	1 000
Total Current Debt	41 000	57 000	34 000
Total Equity and Debt	4 671 000	4 672 000	4 625 000

Financial indicators	2022	2021	2020
Return on Equity	28,67 %	47,84 %	87,9 %
Debt-to-Equity Ratio	9,97	14,33	28,24
Operating Profit Margin	68,34 %	67,37 %	71 %
Current Ratio	17,12	10,47	13,65
Quick Ratio	17,12	10,47	13,65
Equity Ratio	0,09	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %