KAI ANDERSEN EIENDOM AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

2,04

Debt-to-Equity Ratio

5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	143 000	0	0
Net Income	25 000	−108 000	−24 000	−19 000
Total Assets	7 179 000	7 318 000	1 337 000	2 473 000
Total Equity	1 057 000	1 032 000	1 140 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	143 000	0	0
Expenditure	132 000	219 000	31 000	30 000
Operating Profit	151 000	−77 000	−31 000	−30 000
Financial Income	0	0	1 000	5 000
Financial Costs	119 000	61 000	0	0
Financial Balance	−119 000	−61 000	1 000	5 000
Earnings Before Tax	32 000	−138 000	−30 000	−25 000
Tax	7 000	−30 000	−7 000	−6 000
Net Income	25 000	−108 000	−24 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 996 000	6 996 000	890 000	0
Total Current Assets	184 000	323 000	447 000	2 473 000
Total Assets	7 179 000	7 318 000	1 337 000	2 473 000
Total Retained Equity	−51 000	−76 000	32 000	56 000
Total Equity	1 057 000	1 032 000	1 140 000	1 163 000
Total Long-Term Debt	6 032 000	6 239 000	163 000	204 000
Total Current Debt	90 000	47 000	34 000	1 106 000
Total Equity and Debt	7 179 000	7 318 000	1 337 000	2 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	283 000	143 000	0	0
Revenue	283 000	143 000	0	0
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	132 000	219 000	31 000	30 000
Operating Profit	151 000	−77 000	−31 000	−30 000
Financial Income	0	0	1 000	5 000
Financial Costs	119 000	61 000	0	0
Financial Balance	−119 000	−61 000	1 000	5 000
Dividends	0	0	0	0
Net Income	25 000	−108 000	−24 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 996 000	6 996 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 996 000	6 996 000	0	0
Total Fiancial Fixed Assets	0	0	890 000	0
Total Fixed Assets	6 996 000	6 996 000	890 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	323 000	447 000	1 528 000
Total Current Assets	184 000	323 000	447 000	2 473 000
Total Assets	7 179 000	7 318 000	1 337 000	2 473 000
Total Equity	1 057 000	1 032 000	1 140 000	1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 032 000	6 239 000	163 000	204 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	45 000	0	1 057 000
Total Current Debt	90 000	47 000	34 000	1 106 000
Total Equity and Debt	7 179 000	7 318 000	1 337 000	2 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	−10,47 %	−2,11 %	−1,63 %
Debt-to-Equity Ratio	5,71	6,05	0,14	0,18
Operating Profit Margin	53,36 %	−53,85 %	-	-
Current Ratio	2,04	6,87	13,15	2,24
Quick Ratio	2,04	6,87	13,15	2,24
Equity Ratio	0,15	0,14	0,85	0,47
Gross Profit Margin	100 %	100 %	-	-