KAF AS

4049 HAFRSFJORD

Finances

Share Ownership

Return on Equity

29,28 %

Current Ratio

241

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	200 000	725 000	1 712 000
Net Income	77 000	387 000	825 000
Total Assets	264 000	593 000	1 300 000
Total Equity	263 000	186 000	99 000

Income (NOK)	2022	2021	2020
Revenue	200 000	725 000	1 712 000
Expenditure	122 000	227 000	656 000
Operating Profit	78 000	496 000	1 057 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	78 000	496 000	1 057 000
Tax	1 000	109 000	233 000
Net Income	77 000	387 000	825 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	162 000	200 000
Total Current Assets	241 000	431 000	1 100 000
Total Assets	264 000	593 000	1 300 000
Total Retained Equity	233 000	162 000	75 000
Total Equity	263 000	186 000	99 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 000	406 000	1 201 000
Total Equity and Debt	264 000	593 000	1 300 000

Cash flow (NOK)	2022	2021	2020
Sales Income	200 000	725 000	1 712 000
Other Income	0	0	0
Revenue	200 000	725 000	1 712 000
Cost of Goods Sold	0	0	0
Salary Costs	18 000	144 000	510 000
Depreciation	38 000	38 000	16 000
Impairment	0	0	36 000
Expenditure	122 000	227 000	656 000
Operating Profit	78 000	496 000	1 057 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	300 000	750 000
Net Income	77 000	387 000	825 000

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	23 000	62 000	100 000
Total Tangible Assets	23 000	62 000	100 000
Total Fiancial Fixed Assets	0	100 000	100 000
Total Fixed Assets	23 000	162 000	200 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	232 000	431 000	1 100 000
Total Current Assets	241 000	431 000	1 100 000
Total Assets	264 000	593 000	1 300 000
Total Equity	263 000	186 000	99 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	2 000
Unpaid Taxes	0	0	160 000
Dividends	0	300 000	750 000
Other Current Debt	0	−2 000	56 000
Total Current Debt	1 000	406 000	1 201 000
Total Equity and Debt	264 000	593 000	1 300 000

Financial indicators	2022	2021	2020
Return on Equity	29,28 %	208,06 %	833,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	39 %	68,41 %	61,74 %
Current Ratio	241	1,06	0,92
Quick Ratio	241	1,06	0,92
Equity Ratio	1	0,31	0,08
Gross Profit Margin	100 %	100 %	100 %