KA UTVIKLING AS

4480 KVINESDAL

Finances

Return on Equity

−3,79 %

Current Ratio

795,5

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	477 000	968 000	778 000
Net Income	−664 000	1 385 000	−1 181 000	105 000
Total Assets	19 665 000	19 307 000	20 866 000	23 058 000
Total Equity	17 504 000	15 853 000	17 753 000	19 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	477 000	968 000	778 000
Expenditure	884 000	933 000	955 000	1 170 000
Operating Profit	−811 000	−456 000	14 000	−392 000
Financial Income	29 000	1 803 000	232 000	672 000
Financial Costs	77 000	76 000	1 426 000	250 000
Financial Balance	−48 000	1 727 000	−1 194 000	422 000
Earnings Before Tax	−859 000	1 271 000	−1 180 000	29 000
Tax	−195 000	−114 000	1 000	0
Net Income	−664 000	1 385 000	−1 181 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 347 000	3 036 000	5 064 000	5 997 000
Total Current Assets	14 319 000	16 271 000	15 802 000	17 061 000
Total Assets	19 665 000	19 307 000	20 866 000	23 058 000
Total Retained Equity	13 509 000	14 173 000	15 923 000	17 604 000
Total Equity	17 504 000	15 853 000	17 753 000	19 434 000
Total Long-Term Debt	2 142 000	2 582 000	2 526 000	2 563 000
Total Current Debt	18 000	872 000	587 000	1 060 000
Total Equity and Debt	19 665 000	19 307 000	20 866 000	23 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	73 000	477 000	968 000	778 000
Revenue	73 000	477 000	968 000	778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	113 000	122 000
Impairment	0	0	0	0
Expenditure	884 000	933 000	955 000	1 170 000
Operating Profit	−811 000	−456 000	14 000	−392 000
Financial Income	29 000	1 803 000	232 000	672 000
Financial Costs	77 000	76 000	1 426 000	250 000
Financial Balance	−48 000	1 727 000	−1 194 000	422 000
Dividends	0	1 000 000	500 000	500 000
Net Income	−664 000	1 385 000	−1 181 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	366 000	171 000	0	0
Real Eastate	225 000	250 000	2 560 000	2 662 000
Machinery and Plant Facilities	52 000	66 000	80 000	83 000
Fixtures	1 119 000	1 007 000	1 088 000	856 000
Total Tangible Assets	1 396 000	1 323 000	3 728 000	3 600 000
Total Fiancial Fixed Assets	3 584 000	1 542 000	1 337 000	2 397 000
Total Fixed Assets	5 347 000	3 036 000	5 064 000	5 997 000
Stock	0	0	0	0
Total Investments	12 350 000	12 788 000	14 300 000	15 090 000
Cash, Bank	1 942 000	3 470 000	1 412 000	1 661 000
Total Current Assets	14 319 000	16 271 000	15 802 000	17 061 000
Total Assets	19 665 000	19 307 000	20 866 000	23 058 000
Total Equity	17 504 000	15 853 000	17 753 000	19 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 142 000	2 582 000	2 526 000	2 563 000
Creditors	13 000	7 000	13 000	1 000
Unpaid Taxes	1 000	2 000	9 000	28 000
Dividends	0	1 000 000	500 000	500 000
Other Current Debt	5 000	863 000	64 000	531 000
Total Current Debt	18 000	872 000	587 000	1 060 000
Total Equity and Debt	19 665 000	19 307 000	20 866 000	23 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	8,74 %	−6,65 %	0,54 %
Debt-to-Equity Ratio	0,12	0,16	0,14	0,13
Operating Profit Margin	−1 110,96 %	−95,6 %	1,45 %	−50,39 %
Current Ratio	795,5	18,66	26,92	16,1
Quick Ratio	795,5	18,66	26,92	16,1
Equity Ratio	0,89	0,82	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %