KAY AS

4014 STAVANGER

Finances

Return on Equity

−8,01 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	170 000	142 000	143 000	221 000
Net Income	−78 000	−35 000	55 000	−27 000
Total Assets	1 317 000	697 000	1 379 000	1 230 000
Total Equity	974 000	500 000	1 038 000	956 000

Income (NOK)	2021	2020	2019	2018
Revenue	170 000	142 000	143 000	221 000
Expenditure	87 000	162 000	25 000	209 000
Operating Profit	83 000	−21 000	119 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	0	39 000
Financial Balance	0	−15 000	0	−39 000
Earnings Before Tax	83 000	−35 000	119 000	−27 000
Tax	161 000	0	64 000	0
Net Income	−78 000	−35 000	55 000	−27 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	461 000	471 000	401 000	401 000
Total Current Assets	855 000	226 000	979 000	829 000
Total Assets	1 317 000	697 000	1 379 000	1 230 000
Total Retained Equity	474 000	0	538 000	456 000
Total Equity	974 000	500 000	1 038 000	956 000
Total Long-Term Debt	77 000	0	197 000	195 000
Total Current Debt	265 000	0	171 000	79 000
Total Equity and Debt	1 317 000	500 000	1 406 000	1 230 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	170 000	142 000	143 000	221 000
Other Income	0	0	0	0
Revenue	170 000	142 000	143 000	221 000
Cost of Goods Sold	9 000	19 000	10 000	83 000
Salary Costs	0	0	0	0
Depreciation	0	19 000	0	25 000
Impairment	0	0	0	0
Expenditure	87 000	162 000	25 000	209 000
Operating Profit	83 000	−21 000	119 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	0	39 000
Financial Balance	0	−15 000	0	−39 000
Dividends	0	0	0	0
Net Income	−78 000	−35 000	55 000	−27 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	262 000	358 000	377 000	377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	0	24 000
Total Tangible Assets	262 000	382 000	377 000	401 000
Total Fiancial Fixed Assets	199 000	89 000	24 000	0
Total Fixed Assets	461 000	471 000	401 000	401 000
Stock	0	0	0	0
Total Investments	197 000	0	142 000	132 000
Cash, Bank	125 000	226 000	352 000	275 000
Total Current Assets	855 000	226 000	979 000	829 000
Total Assets	1 317 000	697 000	1 379 000	1 230 000
Total Equity	974 000	500 000	1 038 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	0	197 000	195 000
Creditors	−1 000	0	3 000	0
Unpaid Taxes	48 000	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	222 000	0	149 000	79 000
Total Current Debt	265 000	0	171 000	79 000
Total Equity and Debt	1 317 000	500 000	1 406 000	1 230 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−8,01 %	−7 %	5,3 %	−2,82 %
Debt-to-Equity Ratio	0,08	0	0,19	0,2
Operating Profit Margin	48,82 %	−14,79 %	83,22 %	4,98 %
Current Ratio	3,23	-	5,73	10,49
Quick Ratio	3,23	-	5,73	10,49
Equity Ratio	0,74	0,72	0,75	0,78
Gross Profit Margin	94,71 %	86,62 %	93,01 %	62,44 %