KAHOLDING AS

5009 BERGEN

Finances

Return on Equity

−18,3 %

Current Ratio

37,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 938 000	4 510 000	4 063 000	4 134 000
Total Assets	22 109 000	29 270 000	26 122 000	23 212 000
Total Equity	21 524 000	29 111 000	26 002 000	23 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	313 000	380 000	338 000	409 000
Operating Profit	−313 000	−381 000	−338 000	−410 000
Financial Income	−3 406 000	4 925 000	4 537 000	4 719 000
Financial Costs	218 000	34 000	136 000	175 000
Financial Balance	−3 624 000	4 891 000	4 401 000	4 544 000
Earnings Before Tax	−3 938 000	4 510 000	4 063 000	4 134 000
Tax	0	0	0	0
Net Income	−3 938 000	4 510 000	4 063 000	4 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	341 000	260 000	265 000
Total Current Assets	21 772 000	28 928 000	25 862 000	22 947 000
Total Assets	22 109 000	29 270 000	26 122 000	23 212 000
Total Retained Equity	20 509 000	28 096 000	24 987 000	22 124 000
Total Equity	21 524 000	29 111 000	26 002 000	23 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	585 000	158 000	120 000	73 000
Total Equity and Debt	22 109 000	29 270 000	26 122 000	23 212 000

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	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	313 000	380 000	338 000	409 000
Operating Profit	−313 000	−381 000	−338 000	−410 000
Financial Income	−3 406 000	4 925 000	4 537 000	4 719 000
Financial Costs	218 000	34 000	136 000	175 000
Financial Balance	−3 624 000	4 891 000	4 401 000	4 544 000
Dividends	3 650 000	1 400 000	1 200 000	850 000
Net Income	−3 938 000	4 510 000	4 063 000	4 134 000

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	3 000	7 000	12 000	16 000
Total Tangible Assets	3 000	7 000	12 000	16 000
Total Fiancial Fixed Assets	334 000	334 000	248 000	248 000
Total Fixed Assets	337 000	341 000	260 000	265 000
Stock	0	0	0	0
Total Investments	21 770 000	25 558 000	24 049 000	21 236 000
Cash, Bank	3 000	2 090 000	55 000	131 000
Total Current Assets	21 772 000	28 928 000	25 862 000	22 947 000
Total Assets	22 109 000	29 270 000	26 122 000	23 212 000
Total Equity	21 524 000	29 111 000	26 002 000	23 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	53 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	3 650 000	1 400 000	1 200 000	850 000
Other Current Debt	585 000	158 000	67 000	29 000
Total Current Debt	585 000	158 000	120 000	73 000
Total Equity and Debt	22 109 000	29 270 000	26 122 000	23 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,3 %	15,49 %	15,63 %	17,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,22	183,09	215,52	314,34
Quick Ratio	37,22	183,09	215,52	314,34
Equity Ratio	0,97	0,99	1	1
Gross Profit Margin	-	-	-	-