KAI GRAN INVEST AS

2816 GJØVIK

Finances

Return on Equity

−4,96 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	310 000	422 000	537 000
Net Income	−144 000	−180 000	14 000	−392 000
Total Assets	3 259 000	3 392 000	4 526 000	4 408 000
Total Equity	2 904 000	3 049 000	4 229 000	4 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	310 000	422 000	537 000
Expenditure	232 000	498 000	519 000	478 000
Operating Profit	−142 000	−188 000	−98 000	59 000
Financial Income	3 000	8 000	113 000	37 000
Financial Costs	5 000	1 000	2 000	489 000
Financial Balance	−2 000	7 000	111 000	−452 000
Earnings Before Tax	−144 000	−180 000	14 000	−392 000
Tax	0	0	0	0
Net Income	−144 000	−180 000	14 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	516 000	3 316 000	3 430 000
Total Current Assets	2 833 000	2 876 000	1 210 000	978 000
Total Assets	3 259 000	3 392 000	4 526 000	4 408 000
Total Retained Equity	2 774 000	2 919 000	4 099 000	2 902 000
Total Equity	2 904 000	3 049 000	4 229 000	4 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	344 000	297 000	223 000
Total Equity and Debt	3 259 000	3 392 000	4 526 000	4 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	310 000	422 000	537 000
Revenue	90 000	310 000	422 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	144 000	147 000
Impairment	0	0	0	0
Expenditure	232 000	498 000	519 000	478 000
Operating Profit	−142 000	−188 000	−98 000	59 000
Financial Income	3 000	8 000	113 000	37 000
Financial Costs	5 000	1 000	2 000	489 000
Financial Balance	−2 000	7 000	111 000	−452 000
Dividends	0	1 000 000	14 000	0
Net Income	−144 000	−180 000	14 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 634 000
Machinery and Plant Facilities	0	0	68 000	85 000
Fixtures	396 000	486 000	588 000	681 000
Total Tangible Assets	396 000	486 000	656 000	3 400 000
Total Fiancial Fixed Assets	30 000	30 000	2 660 000	31 000
Total Fixed Assets	426 000	516 000	3 316 000	3 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	204 000	1 059 000	908 000
Total Current Assets	2 833 000	2 876 000	1 210 000	978 000
Total Assets	3 259 000	3 392 000	4 526 000	4 408 000
Total Equity	2 904 000	3 049 000	4 229 000	4 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	32 000	64 000	32 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	1 000 000	14 000	0
Other Current Debt	326 000	312 000	225 000	190 000
Total Current Debt	355 000	344 000	297 000	223 000
Total Equity and Debt	3 259 000	3 392 000	4 526 000	4 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	−5,9 %	0,33 %	−9,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−157,78 %	−60,65 %	−23,22 %	10,99 %
Current Ratio	7,98	8,36	4,07	4,39
Quick Ratio	7,98	8,36	4,07	4,39
Equity Ratio	0,89	0,9	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %