PER JAN KAADA AS

4007 STAVANGER

Finances

Return on Equity

3,94 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	329 000	327 000	204 000
Net Income	247 000	225 000	−148 000	−6 000
Total Assets	6 638 000	6 421 000	6 615 000	8 320 000
Total Equity	6 262 000	6 314 000	6 539 000	8 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	329 000	327 000	204 000
Expenditure	235 000	176 000	343 000	226 000
Operating Profit	68 000	153 000	−16 000	−22 000
Financial Income	195 000	103 000	−129 000	25 000
Financial Costs	0	3 000	4 000	4 000
Financial Balance	195 000	100 000	−133 000	21 000
Earnings Before Tax	263 000	254 000	−148 000	−1 000
Tax	15 000	29 000	0	5 000
Net Income	247 000	225 000	−148 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 756 000	5 756 000	5 756 000	7 835 000
Total Current Assets	882 000	665 000	859 000	485 000
Total Assets	6 638 000	6 421 000	6 615 000	8 320 000
Total Retained Equity	6 232 000	6 284 000	6 509 000	8 158 000
Total Equity	6 262 000	6 314 000	6 539 000	8 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	107 000	76 000	132 000
Total Equity and Debt	6 638 000	6 421 000	6 615 000	8 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	329 000	327 000	204 000
Other Income	303 000	0	0	0
Revenue	303 000	329 000	327 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	176 000	343 000	226 000
Operating Profit	68 000	153 000	−16 000	−22 000
Financial Income	195 000	103 000	−129 000	25 000
Financial Costs	0	3 000	4 000	4 000
Financial Balance	195 000	100 000	−133 000	21 000
Dividends	300 000	50 000	0	0
Net Income	247 000	225 000	−148 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 756 000	2 756 000	2 756 000	2 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 756 000	2 756 000	2 756 000	2 756 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	5 079 000
Total Fixed Assets	5 756 000	5 756 000	5 756 000	7 835 000
Stock	0	0	0	0
Total Investments	0	287 000	188 000	317 000
Cash, Bank	879 000	366 000	653 000	150 000
Total Current Assets	882 000	665 000	859 000	485 000
Total Assets	6 638 000	6 421 000	6 615 000	8 320 000
Total Equity	6 262 000	6 314 000	6 539 000	8 188 000
Short-Term Group Debt	23 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	50 000	0	0
Other Current Debt	38 000	23 000	72 000	128 000
Total Current Debt	376 000	107 000	76 000	132 000
Total Equity and Debt	6 638 000	6 421 000	6 615 000	8 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	3,56 %	−2,26 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,44 %	46,5 %	−4,89 %	−10,78 %
Current Ratio	2,35	6,21	11,3	3,67
Quick Ratio	2,35	6,21	11,3	3,67
Equity Ratio	0,94	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %