KAH INVEST AS

4028 STAVANGER

Finances

Return on Equity

13,16 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	928 000	921 000	1 026 000	589 000
Total Assets	7 791 000	7 863 000	7 443 000	6 913 000
Total Equity	7 051 000	6 822 000	6 901 000	6 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	9 000	8 000
Operating Profit	−11 000	−9 000	−9 000	−8 000
Financial Income	943 000	934 000	1 040 000	598 000
Financial Costs	0	0	0	0
Financial Balance	943 000	934 000	1 040 000	598 000
Earnings Before Tax	932 000	925 000	1 031 000	589 000
Tax	4 000	4 000	5 000	1 000
Net Income	928 000	921 000	1 026 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 864 000	5 864 000	5 864 000	5 864 000
Total Current Assets	1 928 000	1 999 000	1 579 000	1 049 000
Total Assets	7 791 000	7 863 000	7 443 000	6 913 000
Total Retained Equity	1 197 000	969 000	1 048 000	522 000
Total Equity	7 051 000	6 822 000	6 901 000	6 375 000
Total Long-Term Debt	36 000	36 000	36 000	36 000
Total Current Debt	704 000	1 004 000	505 000	501 000
Total Equity and Debt	7 791 000	7 863 000	7 443 000	6 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	11 000	9 000	9 000	8 000
Operating Profit	−11 000	−9 000	−9 000	−8 000
Financial Income	943 000	934 000	1 040 000	598 000
Financial Costs	0	0	0	0
Financial Balance	943 000	934 000	1 040 000	598 000
Dividends	700 000	0	500 000	500 000
Net Income	928 000	921 000	1 026 000	589 000

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	5 864 000	5 864 000	5 864 000	5 864 000
Total Fixed Assets	5 864 000	5 864 000	5 864 000	5 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	1 065 000	540 000	451 000
Total Current Assets	1 928 000	1 999 000	1 579 000	1 049 000
Total Assets	7 791 000	7 863 000	7 443 000	6 913 000
Total Equity	7 051 000	6 822 000	6 901 000	6 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	36 000	36 000	36 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	500 000	500 000
Other Current Debt	700 000	1 000 000	0	0
Total Current Debt	704 000	1 004 000	505 000	501 000
Total Equity and Debt	7 791 000	7 863 000	7 443 000	6 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	13,5 %	14,87 %	9,24 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	2,74	1,99	3,13	2,09
Quick Ratio	2,74	1,99	3,13	2,09
Equity Ratio	0,91	0,87	0,93	0,92
Gross Profit Margin	-	-	-	-