KAYSA HOLDING AS

7242 KNARRLAGSUND

Finances

Return on Equity

43,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	72 000	34 000	37 000
Total Assets	586 000	586 000	586 000
Total Equity	167 000	95 000	61 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	92 000	50 000	50 000
Financial Costs	20 000	16 000	13 000
Financial Balance	72 000	34 000	37 000
Earnings Before Tax	72 000	34 000	37 000
Tax	0	0	0
Net Income	72 000	34 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	562 000	562 000	562 000
Total Current Assets	24 000	24 000	24 000
Total Assets	586 000	586 000	586 000
Total Retained Equity	143 000	71 000	37 000
Total Equity	167 000	95 000	61 000
Total Long-Term Debt	419 000	491 000	525 000
Total Current Debt	0	0	0
Total Equity and Debt	586 000	586 000	586 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	92 000	50 000	50 000
Financial Costs	20 000	16 000	13 000
Financial Balance	72 000	34 000	37 000
Dividends	0	0	0
Net Income	72 000	34 000	37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	562 000	562 000	562 000
Total Fixed Assets	562 000	562 000	562 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	24 000	24 000
Total Current Assets	24 000	24 000	24 000
Total Assets	586 000	586 000	586 000
Total Equity	167 000	95 000	61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	419 000	491 000	525 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	586 000	586 000	586 000

Financial indicators	2022	2021	2020
Return on Equity	43,11 %	35,79 %	60,66 %
Debt-to-Equity Ratio	2,51	5,17	8,61
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,28	0,16	0,1
Gross Profit Margin	-	-	-

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