KAZHA AS

1923 SØRUM

Finances

Return on Equity

4,78 %

Current Ratio

13,35

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	300 000	0	0
Net Income	2 373 000	5 427 000	5 653 000	224 000
Total Assets	60 660 000	62 570 000	53 876 000	46 017 000
Total Equity	49 596 000	49 023 000	44 796 000	39 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	300 000	0	0
Expenditure	1 311 000	1 079 000	325 000	716 000
Operating Profit	−680 000	−778 000	−326 000	−717 000
Financial Income	6 048 000	6 373 000	6 784 000	1 256 000
Financial Costs	2 996 000	167 000	805 000	315 000
Financial Balance	3 052 000	6 206 000	5 979 000	941 000
Earnings Before Tax	2 373 000	5 427 000	5 653 000	224 000
Tax	0	0	0	0
Net Income	2 373 000	5 427 000	5 653 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 492 000	50 533 000	44 026 000	29 665 000
Total Current Assets	5 168 000	12 037 000	9 849 000	16 352 000
Total Assets	60 660 000	62 570 000	53 876 000	46 017 000
Total Retained Equity	44 569 000	43 995 000	39 768 000	34 823 000
Total Equity	49 596 000	49 023 000	44 796 000	39 943 000
Total Long-Term Debt	10 677 000	4 619 000	4 991 000	5 940 000
Total Current Debt	387 000	8 928 000	4 089 000	134 000
Total Equity and Debt	60 660 000	62 570 000	53 876 000	46 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	300 000	0	0
Other Income	0	0	0	0
Revenue	632 000	300 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	339 000	20 000	64 000	437 000
Depreciation	90 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	1 311 000	1 079 000	325 000	716 000
Operating Profit	−680 000	−778 000	−326 000	−717 000
Financial Income	6 048 000	6 373 000	6 784 000	1 256 000
Financial Costs	2 996 000	167 000	805 000	315 000
Financial Balance	3 052 000	6 206 000	5 979 000	941 000
Dividends	0	1 200 000	0	0
Net Income	2 373 000	5 427 000	5 653 000	224 000

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	528 000	619 000	712 000	805 000
Total Tangible Assets	528 000	619 000	712 000	805 000
Total Fiancial Fixed Assets	54 964 000	49 914 000	43 314 000	28 861 000
Total Fixed Assets	55 492 000	50 533 000	44 026 000	29 665 000
Stock	0	0	0	0
Total Investments	2 636 000	5 368 000	2 826 000	2 548 000
Cash, Bank	2 489 000	1 466 000	2 025 000	2 222 000
Total Current Assets	5 168 000	12 037 000	9 849 000	16 352 000
Total Assets	60 660 000	62 570 000	53 876 000	46 017 000
Total Equity	49 596 000	49 023 000	44 796 000	39 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 677 000	4 619 000	4 991 000	5 940 000
Creditors	8 000	1 000	2 000	1 000
Unpaid Taxes	217 000	21 000	18 000	12 000
Dividends	0	1 200 000	0	0
Other Current Debt	162 000	8 906 000	4 070 000	122 000
Total Current Debt	387 000	8 928 000	4 089 000	134 000
Total Equity and Debt	60 660 000	62 570 000	53 876 000	46 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	11,07 %	12,62 %	0,56 %
Debt-to-Equity Ratio	0,22	0,09	0,11	0,15
Operating Profit Margin	−107,59 %	−259,33 %	-	-
Current Ratio	13,35	1,35	2,41	122,03
Quick Ratio	13,35	1,35	2,41	122,03
Equity Ratio	0,82	0,78	0,83	0,87
Gross Profit Margin	100 %	100 %	-	-