KAHE EIENDOM AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

54,73 %

Current Ratio

3,15

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 999 000	16 810 000	16 393 000	16 393 000
Net Income	7 719 000	7 820 000	8 335 000	7 689 000
Total Assets	96 711 000	100 759 000	106 109 000	105 147 000
Total Equity	14 104 000	14 104 000	14 104 000	14 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 999 000	16 810 000	16 393 000	16 393 000
Expenditure	5 525 000	4 352 000	2 750 000	4 880 000
Operating Profit	12 474 000	12 458 000	13 643 000	11 513 000
Financial Income	440 000	33 000	110 000	1 667 000
Financial Costs	3 014 000	2 466 000	3 017 000	3 320 000
Financial Balance	−2 574 000	−2 433 000	−2 907 000	−1 653 000
Earnings Before Tax	9 900 000	10 025 000	10 737 000	9 860 000
Tax	2 181 000	2 206 000	2 402 000	2 171 000
Net Income	7 719 000	7 820 000	8 335 000	7 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 372 000	62 083 000	63 964 000	65 893 000
Total Current Assets	36 339 000	38 676 000	42 146 000	39 254 000
Total Assets	96 711 000	100 759 000	106 109 000	105 147 000
Total Retained Equity	11 104 000	11 104 000	11 104 000	11 104 000
Total Equity	14 104 000	14 104 000	14 104 000	14 104 000
Total Long-Term Debt	71 063 000	75 324 000	79 540 000	81 411 000
Total Current Debt	11 545 000	11 331 000	12 466 000	9 633 000
Total Equity and Debt	96 711 000	100 759 000	106 109 000	105 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 999 000	16 810 000	16 393 000	16 393 000
Revenue	17 999 000	16 810 000	16 393 000	16 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 840 000	1 881 000	1 929 000	1 982 000
Impairment	0	0	0	0
Expenditure	5 525 000	4 352 000	2 750 000	4 880 000
Operating Profit	12 474 000	12 458 000	13 643 000	11 513 000
Financial Income	440 000	33 000	110 000	1 667 000
Financial Costs	3 014 000	2 466 000	3 017 000	3 320 000
Financial Balance	−2 574 000	−2 433 000	−2 907 000	−1 653 000
Dividends	0	0	0	0
Net Income	7 719 000	7 820 000	8 335 000	7 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 372 000	62 052 000	63 865 000	65 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	99 000	216 000
Total Tangible Assets	60 372 000	62 083 000	63 964 000	65 893 000
Total Fiancial Fixed Assets	0	74 000	0	0
Total Fixed Assets	60 372 000	62 083 000	63 964 000	65 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 650 000	3 752 000	2 015 000	950 000
Total Current Assets	36 339 000	38 676 000	42 146 000	39 254 000
Total Assets	96 711 000	100 759 000	106 109 000	105 147 000
Total Equity	14 104 000	14 104 000	14 104 000	14 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 063 000	75 324 000	79 540 000	81 411 000
Creditors	1 281 000	583 000	383 000	786 000
Unpaid Taxes	266 000	583 000	644 000	499 000
Dividends	0	0	0	0
Other Current Debt	9 997 000	10 165 000	11 439 000	8 349 000
Total Current Debt	11 545 000	11 331 000	12 466 000	9 633 000
Total Equity and Debt	96 711 000	100 759 000	106 109 000	105 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,73 %	55,45 %	59,1 %	54,52 %
Debt-to-Equity Ratio	5,04	5,34	5,64	5,77
Operating Profit Margin	69,3 %	74,11 %	83,22 %	70,23 %
Current Ratio	3,15	3,41	3,38	4,07
Quick Ratio	3,15	3,41	3,38	4,07
Equity Ratio	0,15	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %