KAYS HOLDING AS

4364 SIREVÅG

Finances

Return on Equity

19,03 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 067 000	5 362 000	2 998 000	2 479 000
Total Assets	9 969 000	9 891 000	6 998 000	5 978 000
Total Equity	5 607 000	4 540 000	3 636 000	2 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	18 000	22 000	41 000
Operating Profit	−26 000	−18 000	−22 000	−41 000
Financial Income	1 274 000	5 380 000	3 021 000	2 520 000
Financial Costs	181 000	0	0	0
Financial Balance	1 093 000	5 380 000	3 021 000	2 520 000
Earnings Before Tax	1 067 000	5 362 000	2 998 000	2 479 000
Tax	0	0	0	0
Net Income	1 067 000	5 362 000	2 998 000	2 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 658 000	4 460 000	3 460 000	2 963 000
Total Current Assets	4 311 000	5 431 000	3 539 000	3 016 000
Total Assets	9 969 000	9 891 000	6 998 000	5 978 000
Total Retained Equity	5 577 000	4 510 000	3 606 000	2 607 000
Total Equity	5 607 000	4 540 000	3 636 000	2 637 000
Total Long-Term Debt	3 226 000	0	0	0
Total Current Debt	1 135 000	5 351 000	3 363 000	3 341 000
Total Equity and Debt	9 969 000	9 891 000	6 998 000	5 978 000

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	26 000	18 000	22 000	41 000
Operating Profit	−26 000	−18 000	−22 000	−41 000
Financial Income	1 274 000	5 380 000	3 021 000	2 520 000
Financial Costs	181 000	0	0	0
Financial Balance	1 093 000	5 380 000	3 021 000	2 520 000
Dividends	0	2 229 000	2 000 000	2 000 000
Net Income	1 067 000	5 362 000	2 998 000	2 479 000

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	5 658 000	4 460 000	3 460 000	2 963 000
Total Fixed Assets	5 658 000	4 460 000	3 460 000	2 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	81 000	539 000	16 000
Total Current Assets	4 311 000	5 431 000	3 539 000	3 016 000
Total Assets	9 969 000	9 891 000	6 998 000	5 978 000
Total Equity	5 607 000	4 540 000	3 636 000	2 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 226 000	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 229 000	2 000 000	2 000 000
Other Current Debt	1 135 000	3 122 000	1 363 000	1 336 000
Total Current Debt	1 135 000	5 351 000	3 363 000	3 341 000
Total Equity and Debt	9 969 000	9 891 000	6 998 000	5 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	118,11 %	82,45 %	94,01 %
Debt-to-Equity Ratio	0,58	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,8	1,01	1,05	0,9
Quick Ratio	3,8	1,01	1,05	0,9
Equity Ratio	0,56	0,46	0,52	0,44
Gross Profit Margin	-	-	-	-