KAWI AS

4032 STAVANGER

Finances

Return on Equity

16,35 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	201 000	204 000	210 000
Net Income	195 000	215 000	211 000	217 000
Total Assets	1 736 000	1 542 000	1 489 000	1 414 000
Total Equity	1 193 000	1 197 000	1 182 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	201 000	204 000	210 000
Expenditure	16 000	15 000	12 000	15 000
Operating Profit	184 000	186 000	192 000	195 000
Financial Income	25 000	35 000	22 000	26 000
Financial Costs	11 000	0	0	0
Financial Balance	14 000	35 000	22 000	26 000
Earnings Before Tax	199 000	221 000	214 000	221 000
Tax	3 000	6 000	4 000	4 000
Net Income	195 000	215 000	211 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	240 000	240 000	240 000
Total Current Assets	1 496 000	1 302 000	1 249 000	1 174 000
Total Assets	1 736 000	1 542 000	1 489 000	1 414 000
Total Retained Equity	953 000	957 000	942 000	931 000
Total Equity	1 193 000	1 197 000	1 182 000	1 172 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	542 000	343 000	305 000	241 000
Total Equity and Debt	1 736 000	1 542 000	1 489 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	201 000	204 000	210 000
Revenue	200 000	201 000	204 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	15 000	12 000	15 000
Operating Profit	184 000	186 000	192 000	195 000
Financial Income	25 000	35 000	22 000	26 000
Financial Costs	11 000	0	0	0
Financial Balance	14 000	35 000	22 000	26 000
Dividends	200 000	200 000	200 000	200 000
Net Income	195 000	215 000	211 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	240 000	240 000	240 000	240 000
Total Fixed Assets	240 000	240 000	240 000	240 000
Stock	0	0	0	0
Total Investments	442 000	441 000	422 000	407 000
Cash, Bank	425 000	444 000	255 000	207 000
Total Current Assets	1 496 000	1 302 000	1 249 000	1 174 000
Total Assets	1 736 000	1 542 000	1 489 000	1 414 000
Total Equity	1 193 000	1 197 000	1 182 000	1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	339 000	137 000	101 000	37 000
Total Current Debt	542 000	343 000	305 000	241 000
Total Equity and Debt	1 736 000	1 542 000	1 489 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	17,96 %	17,85 %	18,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92 %	92,54 %	94,12 %	92,86 %
Current Ratio	2,76	3,8	4,1	4,87
Quick Ratio	2,76	3,8	4,1	4,87
Equity Ratio	0,69	0,78	0,79	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %