KAI OG ANLEGG ENTREPRENØR AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

75,79 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 792 000	28 573 000	38 167 000	41 503 000
Net Income	6 544 000	1 317 000	2 320 000	−2 003 000
Total Assets	22 596 000	17 979 000	10 849 000	9 402 000
Total Equity	8 634 000	2 690 000	1 372 000	−948 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 792 000	28 573 000	38 167 000	41 503 000
Expenditure	58 417 000	26 884 000	34 942 000	43 835 000
Operating Profit	8 376 000	1 690 000	3 225 000	−2 332 000
Financial Income	52 000	2 000	2 000	1 000
Financial Costs	29 000	2 000	252 000	237 000
Financial Balance	23 000	0	−250 000	−236 000
Earnings Before Tax	8 399 000	1 690 000	2 975 000	−2 567 000
Tax	1 855 000	372 000	655 000	−564 000
Net Income	6 544 000	1 317 000	2 320 000	−2 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	441 000	540 000	932 000
Total Current Assets	21 904 000	17 537 000	10 309 000	8 470 000
Total Assets	22 596 000	17 979 000	10 849 000	9 402 000
Total Retained Equity	8 013 000	2 069 000	752 000	−1 568 000
Total Equity	8 634 000	2 690 000	1 372 000	−948 000
Total Long-Term Debt	46 000	61 000	94 000	0
Total Current Debt	13 916 000	15 228 000	9 382 000	10 349 000
Total Equity and Debt	22 596 000	17 979 000	10 849 000	9 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 792 000	28 573 000	38 167 000	41 503 000
Other Income	0	0	0	0
Revenue	66 792 000	28 573 000	38 167 000	41 503 000
Cost of Goods Sold	40 551 000	13 610 000	21 404 000	30 862 000
Salary Costs	13 059 000	9 690 000	10 116 000	9 691 000
Depreciation	233 000	211 000	219 000	190 000
Impairment	0	0	0	0
Expenditure	58 417 000	26 884 000	34 942 000	43 835 000
Operating Profit	8 376 000	1 690 000	3 225 000	−2 332 000
Financial Income	52 000	2 000	2 000	1 000
Financial Costs	29 000	2 000	252 000	237 000
Financial Balance	23 000	0	−250 000	−236 000
Dividends	600 000	0	0	0
Net Income	6 544 000	1 317 000	2 320 000	−2 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	392 000
Real Eastate	108 000	141 000	184 000	247 000
Machinery and Plant Facilities	0	0	128 000	96 000
Fixtures	583 000	300 000	228 000	196 000
Total Tangible Assets	692 000	441 000	540 000	539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	692 000	441 000	540 000	932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	723 000	464 000	3 321 000	590 000
Total Current Assets	21 904 000	17 537 000	10 309 000	8 470 000
Total Assets	22 596 000	17 979 000	10 849 000	9 402 000
Total Equity	8 634 000	2 690 000	1 372 000	−948 000
Short-Term Group Debt	472 000	85 000	27 000	74 000
Total Long-Term Debt	46 000	61 000	94 000	0
Creditors	4 267 000	2 575 000	3 319 000	4 770 000
Unpaid Taxes	2 663 000	2 921 000	1 285 000	580 000
Dividends	600 000	0	0	0
Other Current Debt	4 644 000	9 242 000	4 583 000	2 524 000
Total Current Debt	13 916 000	15 228 000	9 382 000	10 349 000
Total Equity and Debt	22 596 000	17 979 000	10 849 000	9 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,79 %	48,96 %	169,1 %	211,29 %
Debt-to-Equity Ratio	0,01	0,02	0,07	−0
Operating Profit Margin	12,54 %	5,91 %	8,45 %	−5,62 %
Current Ratio	1,57	1,15	1,1	0,82
Quick Ratio	1,57	1,15	1,1	0,82
Equity Ratio	0,38	0,15	0,13	−0,1
Gross Profit Margin	39,29 %	52,37 %	43,92 %	25,64 %