KAI 19 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

320 %

Current Ratio

20,78

Debt-to-Equity Ratio

151,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 724 000	1 792 000	1 620 000
Net Income	304 000	274 000	−692 000	−484 000
Total Assets	15 020 000	15 657 000	15 995 000	9 609 000
Total Equity	95 000	1 000	70 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 724 000	1 792 000	1 620 000
Expenditure	1 311 000	1 333 000	2 534 000	2 060 000
Operating Profit	501 000	392 000	−743 000	−440 000
Financial Income	320 000	210 000	102 000	82 000
Financial Costs	431 000	251 000	246 000	257 000
Financial Balance	−111 000	−41 000	−144 000	−175 000
Earnings Before Tax	390 000	351 000	−887 000	−615 000
Tax	86 000	77 000	−195 000	−131 000
Net Income	304 000	274 000	−692 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 110 000	4 747 000	5 317 000	5 921 000
Total Current Assets	10 911 000	10 910 000	10 678 000	3 688 000
Total Assets	15 020 000	15 657 000	15 995 000	9 609 000
Total Retained Equity	−15 000	−109 000	−40 000	0
Total Equity	95 000	1 000	70 000	110 000
Total Long-Term Debt	14 400 000	15 040 000	15 680 000	6 290 000
Total Current Debt	525 000	616 000	245 000	3 209 000
Total Equity and Debt	15 020 000	15 657 000	15 995 000	9 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 764 000	1 683 000	1 766 000	1 608 000
Other Income	47 000	42 000	26 000	12 000
Revenue	1 811 000	1 724 000	1 792 000	1 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	611 000	611 000	615 000	628 000
Impairment	0	0	0	0
Expenditure	1 311 000	1 333 000	2 534 000	2 060 000
Operating Profit	501 000	392 000	−743 000	−440 000
Financial Income	320 000	210 000	102 000	82 000
Financial Costs	431 000	251 000	246 000	257 000
Financial Balance	−111 000	−41 000	−144 000	−175 000
Dividends	0	0	0	0
Net Income	304 000	274 000	−692 000	−484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	620 000	646 000	605 000	594 000
Real Eastate	3 127 000	3 404 000	3 681 000	3 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	697 000	1 030 000	1 364 000
Total Tangible Assets	3 490 000	4 101 000	4 711 000	5 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 110 000	4 747 000	5 317 000	5 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	234 000	98 000	186 000
Total Current Assets	10 911 000	10 910 000	10 678 000	3 688 000
Total Assets	15 020 000	15 657 000	15 995 000	9 609 000
Total Equity	95 000	1 000	70 000	110 000
Short-Term Group Debt	269 000	440 000	0	3 051 000
Total Long-Term Debt	14 400 000	15 040 000	15 680 000	6 290 000
Creditors	201 000	71 000	171 000	75 000
Unpaid Taxes	0	28 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	56 000	56 000	73 000	63 000
Total Current Debt	525 000	616 000	245 000	3 209 000
Total Equity and Debt	15 020 000	15 657 000	15 995 000	9 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320 %	27 400 %	−988,57 %	−440 %
Debt-to-Equity Ratio	151,58	15 040	224	57,18
Operating Profit Margin	27,66 %	22,74 %	−41,46 %	−27,16 %
Current Ratio	20,78	17,71	43,58	1,15
Quick Ratio	20,78	17,71	43,58	1,15
Equity Ratio	0,01	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %