KAJAC AS

0871 OSLO

Finances

Return on Equity

3,44 %

Current Ratio

121,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	154 000	1 070 000	−39 000	−33 000
Total Assets	4 508 000	4 404 000	3 359 000	3 423 000
Total Equity	4 478 000	4 354 000	3 334 000	3 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	15 000	15 000	67 000
Operating Profit	−7 000	−15 000	−15 000	−67 000
Financial Income	163 000	1 085 000	390 000	194 000
Financial Costs	2 000	0	414 000	160 000
Financial Balance	161 000	1 085 000	−24 000	34 000
Earnings Before Tax	154 000	1 070 000	−39 000	−33 000
Tax	0	0	0	0
Net Income	154 000	1 070 000	−39 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	865 000	2 006 000	1 680 000
Total Current Assets	3 639 000	3 539 000	1 353 000	1 743 000
Total Assets	4 508 000	4 404 000	3 359 000	3 423 000
Total Retained Equity	4 264 000	4 140 000	3 120 000	3 184 000
Total Equity	4 478 000	4 354 000	3 334 000	3 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	50 000	25 000	25 000
Total Equity and Debt	4 508 000	4 404 000	3 359 000	3 423 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	15 000	15 000	67 000
Operating Profit	−7 000	−15 000	−15 000	−67 000
Financial Income	163 000	1 085 000	390 000	194 000
Financial Costs	2 000	0	414 000	160 000
Financial Balance	161 000	1 085 000	−24 000	34 000
Dividends	30 000	50 000	25 000	25 000
Net Income	154 000	1 070 000	−39 000	−33 000

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	869 000	865 000	2 006 000	1 680 000
Total Fixed Assets	869 000	865 000	2 006 000	1 680 000
Stock	0	0	0	0
Total Investments	3 567 000	3 362 000	541 000	961 000
Cash, Bank	72 000	177 000	811 000	781 000
Total Current Assets	3 639 000	3 539 000	1 353 000	1 743 000
Total Assets	4 508 000	4 404 000	3 359 000	3 423 000
Total Equity	4 478 000	4 354 000	3 334 000	3 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000	50 000	25 000	25 000
Other Current Debt	0	0	0	0
Total Current Debt	30 000	50 000	25 000	25 000
Total Equity and Debt	4 508 000	4 404 000	3 359 000	3 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	24,58 %	−1,17 %	−0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	121,3	70,78	54,12	69,72
Quick Ratio	121,3	70,78	54,12	69,72
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-