KDA43 AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

42,42 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 160 000	2 107 000	2 084 000
Net Income	1 015 000	1 545 000	1 464 000	500 000
Total Assets	2 864 000	3 643 000	2 977 000	7 688 000
Total Equity	2 393 000	1 378 000	−167 000	−1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 160 000	2 107 000	2 084 000
Expenditure	915 000	378 000	644 000	1 453 000
Operating Profit	1 268 000	1 781 000	1 462 000	631 000
Financial Income	35 000	3 000	2 000	4 000
Financial Costs	1 000	0	0	135 000
Financial Balance	34 000	3 000	2 000	−131 000
Earnings Before Tax	1 303 000	1 784 000	1 464 000	500 000
Tax	288 000	239 000	0	0
Net Income	1 015 000	1 545 000	1 464 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 755 000	2 829 000	2 904 000	3 004 000
Total Current Assets	109 000	813 000	73 000	4 684 000
Total Assets	2 864 000	3 643 000	2 977 000	7 688 000
Total Retained Equity	−2 635 000	−3 650 000	−5 195 000	−6 659 000
Total Equity	2 393 000	1 378 000	−167 000	−1 631 000
Total Long-Term Debt	0	1 968 000	2 968 000	8 628 000
Total Current Debt	471 000	296 000	175 000	691 000
Total Equity and Debt	2 864 000	3 643 000	2 977 000	7 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	69 000
Other Income	2 183 000	2 160 000	2 107 000	2 015 000
Revenue	2 183 000	2 160 000	2 107 000	2 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	705 000	153 000	293 000	703 000
Depreciation	74 000	74 000	100 000	101 000
Impairment	0	0	0	0
Expenditure	915 000	378 000	644 000	1 453 000
Operating Profit	1 268 000	1 781 000	1 462 000	631 000
Financial Income	35 000	3 000	2 000	4 000
Financial Costs	1 000	0	0	135 000
Financial Balance	34 000	3 000	2 000	−131 000
Dividends	0	0	0	0
Net Income	1 015 000	1 545 000	1 464 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 755 000	2 829 000	2 904 000	2 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	26 000
Total Tangible Assets	2 755 000	2 829 000	2 904 000	3 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 755 000	2 829 000	2 904 000	3 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	794 000	41 000	102 000
Total Current Assets	109 000	813 000	73 000	4 684 000
Total Assets	2 864 000	3 643 000	2 977 000	7 688 000
Total Equity	2 393 000	1 378 000	−167 000	−1 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 968 000	2 968 000	8 628 000
Creditors	10 000	0	31 000	31 000
Unpaid Taxes	65 000	15 000	13 000	310 000
Dividends	0	0	0	0
Other Current Debt	108 000	42 000	131 000	349 000
Total Current Debt	471 000	296 000	175 000	691 000
Total Equity and Debt	2 864 000	3 643 000	2 977 000	7 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,42 %	112,12 %	−876,65 %	−30,66 %
Debt-to-Equity Ratio	0	1,43	−17,77	−5,29
Operating Profit Margin	58,09 %	82,45 %	69,39 %	30,28 %
Current Ratio	0,23	2,75	0,42	6,78
Quick Ratio	0,23	2,75	0,42	6,78
Equity Ratio	0,84	0,38	−0,06	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %