CA-HA AS

8313 KLEPPSTAD

Finances

Share Ownership

Return on Equity

−37,63 %

Current Ratio

1,04

Debt-to-Equity Ratio

−6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	464 000	580 000	576 000
Net Income	181 000	−457 000	40 000	85 000
Total Assets	2 874 000	2 033 000	1 801 000	1 823 000
Total Equity	−481 000	−661 000	−204 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	464 000	580 000	576 000
Expenditure	286 000	696 000	451 000	378 000
Operating Profit	303 000	−231 000	129 000	198 000
Financial Income	0	0	1 000	0
Financial Costs	122 000	88 000	78 000	89 000
Financial Balance	−122 000	−88 000	−77 000	−89 000
Earnings Before Tax	181 000	−319 000	52 000	109 000
Tax	0	138 000	11 000	24 000
Net Income	181 000	−457 000	40 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 708 000	1 917 000	1 712 000	1 724 000
Total Current Assets	166 000	116 000	89 000	99 000
Total Assets	2 874 000	2 033 000	1 801 000	1 823 000
Total Retained Equity	−581 000	−761 000	−304 000	−344 000
Total Equity	−481 000	−661 000	−204 000	−244 000
Total Long-Term Debt	3 195 000	2 502 000	1 903 000	2 016 000
Total Current Debt	159 000	193 000	102 000	52 000
Total Equity and Debt	2 874 000	2 033 000	1 801 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	589 000	464 000	580 000	576 000
Revenue	589 000	464 000	580 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	304 000	253 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	696 000	451 000	378 000
Operating Profit	303 000	−231 000	129 000	198 000
Financial Income	0	0	1 000	0
Financial Costs	122 000	88 000	78 000	89 000
Financial Balance	−122 000	−88 000	−77 000	−89 000
Dividends	0	0	0	0
Net Income	181 000	−457 000	40 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	138 000	149 000
Real Eastate	2 703 000	1 912 000	1 569 000	1 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	5 000	5 000
Total Tangible Assets	2 708 000	1 917 000	1 574 000	1 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 708 000	1 917 000	1 712 000	1 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	108 000	44 000	87 000
Total Current Assets	166 000	116 000	89 000	99 000
Total Assets	2 874 000	2 033 000	1 801 000	1 823 000
Total Equity	−481 000	−661 000	−204 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 195 000	2 502 000	1 903 000	2 016 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	154 000	102 000	52 000
Total Current Debt	159 000	193 000	102 000	52 000
Total Equity and Debt	2 874 000	2 033 000	1 801 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,63 %	69,14 %	−19,61 %	−34,84 %
Debt-to-Equity Ratio	−6,64	−3,79	−9,33	−8,26
Operating Profit Margin	51,44 %	−49,78 %	22,24 %	34,38 %
Current Ratio	1,04	0,6	0,87	1,9
Quick Ratio	1,04	0,6	0,87	1,9
Equity Ratio	−0,17	−0,33	−0,11	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %