KAI EIENDOM AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

15,47 %

Current Ratio

6,65

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	431 000	418 000	316 000
Net Income	118 000	124 000	103 000	−31 000
Total Assets	2 802 000	2 783 000	2 726 000	2 699 000
Total Equity	763 000	646 000	522 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	431 000	418 000	316 000
Expenditure	186 000	179 000	184 000	240 000
Operating Profit	264 000	252 000	234 000	77 000
Financial Income	0	0	0	0
Financial Costs	113 000	94 000	102 000	117 000
Financial Balance	−113 000	−94 000	−102 000	−117 000
Earnings Before Tax	151 000	159 000	132 000	−39 000
Tax	33 000	35 000	29 000	−9 000
Net Income	118 000	124 000	103 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 456 000	2 486 000	2 515 000	2 544 000
Total Current Assets	346 000	297 000	211 000	155 000
Total Assets	2 802 000	2 783 000	2 726 000	2 699 000
Total Retained Equity	463 000	346 000	222 000	119 000
Total Equity	763 000	646 000	522 000	419 000
Total Long-Term Debt	1 987 000	2 087 000	2 187 000	2 258 000
Total Current Debt	52 000	50 000	17 000	22 000
Total Equity and Debt	2 802 000	2 783 000	2 726 000	2 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	431 000	418 000	316 000
Revenue	450 000	431 000	418 000	316 000
Cost of Goods Sold	93 000	115 000	95 000	154 000
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	29 000	30 000
Impairment	0	0	0	0
Expenditure	186 000	179 000	184 000	240 000
Operating Profit	264 000	252 000	234 000	77 000
Financial Income	0	0	0	0
Financial Costs	113 000	94 000	102 000	117 000
Financial Balance	−113 000	−94 000	−102 000	−117 000
Dividends	0	0	0	0
Net Income	118 000	124 000	103 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 456 000	2 486 000	2 515 000	2 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 456 000	2 486 000	2 515 000	2 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 456 000	2 486 000	2 515 000	2 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	295 000	211 000	130 000
Total Current Assets	346 000	297 000	211 000	155 000
Total Assets	2 802 000	2 783 000	2 726 000	2 699 000
Total Equity	763 000	646 000	522 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 987 000	2 087 000	2 187 000	2 258 000
Creditors	0	0	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	15 000	16 000	17 000
Total Current Debt	52 000	50 000	17 000	22 000
Total Equity and Debt	2 802 000	2 783 000	2 726 000	2 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,47 %	19,2 %	19,73 %	−7,4 %
Debt-to-Equity Ratio	2,6	3,23	4,19	5,39
Operating Profit Margin	58,67 %	58,47 %	55,98 %	24,37 %
Current Ratio	6,65	5,94	12,41	7,05
Quick Ratio	6,65	5,94	12,41	7,05
Equity Ratio	0,27	0,23	0,19	0,16
Gross Profit Margin	79,33 %	73,32 %	77,27 %	51,27 %