KAHRS EIENDOM DROTNINGSVIK AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

41,69 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 851 000	5 556 000	5 477 000	5 573 000
Net Income	3 331 000	3 453 000	3 447 000	3 513 000
Total Assets	14 060 000	14 080 000	15 087 000	17 111 000
Total Equity	7 990 000	7 990 000	7 990 000	7 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 851 000	5 556 000	5 477 000	5 573 000
Expenditure	1 462 000	1 019 000	931 000	945 000
Operating Profit	4 389 000	4 537 000	4 546 000	4 627 000
Financial Income	61 000	24 000	58 000	101 000
Financial Costs	180 000	134 000	185 000	225 000
Financial Balance	−119 000	−110 000	−127 000	−124 000
Earnings Before Tax	4 270 000	4 427 000	4 420 000	4 504 000
Tax	939 000	974 000	972 000	991 000
Net Income	3 331 000	3 453 000	3 447 000	3 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 811 000	11 373 000	11 930 000	12 552 000
Total Current Assets	3 249 000	2 707 000	3 158 000	4 560 000
Total Assets	14 060 000	14 080 000	15 087 000	17 111 000
Total Retained Equity	0	0	0	0
Total Equity	7 990 000	7 990 000	7 990 000	7 990 000
Total Long-Term Debt	5 000 000	6 000 000	7 013 000	7 566 000
Total Current Debt	1 071 000	90 000	84 000	1 556 000
Total Equity and Debt	14 060 000	14 080 000	15 087 000	17 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 851 000	5 556 000	5 477 000	5 403 000
Other Income	0	0	0	169 000
Revenue	5 851 000	5 556 000	5 477 000	5 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	624 000	623 000	622 000	622 000
Impairment	0	0	0	0
Expenditure	1 462 000	1 019 000	931 000	945 000
Operating Profit	4 389 000	4 537 000	4 546 000	4 627 000
Financial Income	61 000	24 000	58 000	101 000
Financial Costs	180 000	134 000	185 000	225 000
Financial Balance	−119 000	−110 000	−127 000	−124 000
Dividends	0	0	0	1 422 000
Net Income	3 331 000	3 453 000	3 447 000	3 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	44 000	0	0
Real Eastate	10 705 000	11 329 000	11 930 000	12 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 705 000	11 329 000	11 930 000	12 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 811 000	11 373 000	11 930 000	12 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 149 000	1 897 000	1 805 000	2 249 000
Total Current Assets	3 249 000	2 707 000	3 158 000	4 560 000
Total Assets	14 060 000	14 080 000	15 087 000	17 111 000
Total Equity	7 990 000	7 990 000	7 990 000	7 990 000
Short-Term Group Debt	904 000	0	0	0
Total Long-Term Debt	5 000 000	6 000 000	7 013 000	7 566 000
Creditors	47 000	3 000	3 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 422 000
Other Current Debt	57 000	29 000	28 000	55 000
Total Current Debt	1 071 000	90 000	84 000	1 556 000
Total Equity and Debt	14 060 000	14 080 000	15 087 000	17 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,69 %	43,22 %	43,14 %	43,97 %
Debt-to-Equity Ratio	0,63	0,75	0,88	0,95
Operating Profit Margin	75,01 %	81,66 %	83 %	83,03 %
Current Ratio	3,03	30,08	37,6	2,93
Quick Ratio	3,03	30,08	37,6	2,93
Equity Ratio	0,57	0,57	0,53	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %