KAIA LANDHANDEL AS

6360 ÅFARNES

Finances

Share Ownership

Return on Equity

−2 842,11 %

Current Ratio

2,86

Debt-to-Equity Ratio

101,21

Key figures (NOK)	2022	2021	2020
Revenue	7 678 000	5 213 000	2 704 000
Net Income	−540 000	−76 000	−216 000
Total Assets	2 615 000	1 222 000	870 000
Total Equity	19 000	559 000	−124 000

Income (NOK)	2022	2021	2020
Revenue	7 678 000	5 213 000	2 704 000
Expenditure	8 191 000	5 271 000	2 890 000
Operating Profit	−514 000	−58 000	−186 000
Financial Income	1 000	1 000	0
Financial Costs	27 000	20 000	30 000
Financial Balance	−26 000	−19 000	−30 000
Earnings Before Tax	−540 000	−76 000	−216 000
Tax	0	0	0
Net Income	−540 000	−76 000	−216 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	691 000	203 000	231 000
Total Current Assets	1 924 000	1 019 000	639 000
Total Assets	2 615 000	1 222 000	870 000
Total Retained Equity	−389 000	−292 000	−216 000
Total Equity	19 000	559 000	−124 000
Total Long-Term Debt	1 923 000	331 000	564 000
Total Current Debt	673 000	332 000	430 000
Total Equity and Debt	2 615 000	1 222 000	870 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 397 000	5 130 000	2 668 000
Other Income	281 000	84 000	36 000
Revenue	7 678 000	5 213 000	2 704 000
Cost of Goods Sold	5 380 000	3 612 000	1 779 000
Salary Costs	1 327 000	1 150 000	771 000
Depreciation	153 000	60 000	27 000
Impairment	0	0	0
Expenditure	8 191 000	5 271 000	2 890 000
Operating Profit	−514 000	−58 000	−186 000
Financial Income	1 000	1 000	0
Financial Costs	27 000	20 000	30 000
Financial Balance	−26 000	−19 000	−30 000
Dividends	0	0	0
Net Income	−540 000	−76 000	−216 000

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	676 000	188 000	216 000
Total Tangible Assets	676 000	188 000	216 000
Total Fiancial Fixed Assets	15 000	15 000	15 000
Total Fixed Assets	691 000	203 000	231 000
Stock	952 000	343 000	332 000
Total Investments	0	0	0
Cash, Bank	525 000	613 000	171 000
Total Current Assets	1 924 000	1 019 000	639 000
Total Assets	2 615 000	1 222 000	870 000
Total Equity	19 000	559 000	−124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 923 000	331 000	564 000
Creditors	407 000	125 000	191 000
Unpaid Taxes	46 000	91 000	85 000
Dividends	0	0	0
Other Current Debt	220 000	116 000	154 000
Total Current Debt	673 000	332 000	430 000
Total Equity and Debt	2 615 000	1 222 000	870 000

Financial indicators	2022	2021	2020
Return on Equity	−2 842,11 %	−13,6 %	174,19 %
Debt-to-Equity Ratio	101,21	0,59	−4,55
Operating Profit Margin	−6,69 %	−1,11 %	−6,88 %
Current Ratio	2,86	3,07	1,49
Quick Ratio	−6,9	−92,64	6,52
Equity Ratio	0,01	0,46	−0,14
Gross Profit Margin	29,93 %	30,71 %	34,21 %