KAADA AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 096 000	1 161 000	994 000
Net Income	629 000	600 000	650 000	514 000
Total Assets	9 675 000	16 151 000	15 427 000	14 701 000
Total Equity	9 301 000	8 672 000	15 072 000	14 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 096 000	1 161 000	994 000
Expenditure	434 000	507 000	496 000	466 000
Operating Profit	773 000	589 000	665 000	528 000
Financial Income	35 000	182 000	164 000	131 000
Financial Costs	2 000	17 000	0	0
Financial Balance	33 000	165 000	164 000	131 000
Earnings Before Tax	806 000	754 000	828 000	659 000
Tax	177 000	154 000	179 000	145 000
Net Income	629 000	600 000	650 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 942 000	8 060 000	8 111 000	8 162 000
Total Current Assets	1 733 000	8 092 000	7 316 000	6 539 000
Total Assets	9 675 000	16 151 000	15 427 000	14 701 000
Total Retained Equity	8 301 000	7 672 000	14 072 000	13 423 000
Total Equity	9 301 000	8 672 000	15 072 000	14 423 000
Total Long-Term Debt	13 000	28 000	26 000	24 000
Total Current Debt	360 000	7 451 000	328 000	255 000
Total Equity and Debt	9 675 000	16 151 000	15 427 000	14 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 207 000	1 096 000	1 161 000	994 000
Other Income	0	0	0	0
Revenue	1 207 000	1 096 000	1 161 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	434 000	507 000	496 000	466 000
Operating Profit	773 000	589 000	665 000	528 000
Financial Income	35 000	182 000	164 000	131 000
Financial Costs	2 000	17 000	0	0
Financial Balance	33 000	165 000	164 000	131 000
Dividends	0	7 000 000	0	0
Net Income	629 000	600 000	650 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 942 000	8 060 000	8 111 000	8 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 942 000	8 060 000	8 111 000	8 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 942 000	8 060 000	8 111 000	8 162 000
Stock	0	0	0	0
Total Investments	58 000	0	142 000	0
Cash, Bank	1 657 000	8 050 000	7 094 000	6 468 000
Total Current Assets	1 733 000	8 092 000	7 316 000	6 539 000
Total Assets	9 675 000	16 151 000	15 427 000	14 701 000
Total Equity	9 301 000	8 672 000	15 072 000	14 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	28 000	26 000	24 000
Creditors	0	0	0	0
Unpaid Taxes	105 000	80 000	95 000	97 000
Dividends	0	7 000 000	0	0
Other Current Debt	64 000	7 219 000	57 000	17 000
Total Current Debt	360 000	7 451 000	328 000	255 000
Total Equity and Debt	9 675 000	16 151 000	15 427 000	14 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	6,92 %	4,31 %	3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,04 %	53,74 %	57,28 %	53,12 %
Current Ratio	4,81	1,09	22,3	25,64
Quick Ratio	4,81	1,09	22,3	25,64
Equity Ratio	0,96	0,54	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %