company

KAF EIENDOM AS

5306 ERDAL

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

16,03

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 693 000	7 850 000
Net Income	−137 000	−91 000	−330 000	−3 491 000
Total Assets	593 000	742 000	815 000	7 321 000
Total Equity	−5 490 000	−5 353 000	−5 262 000	−4 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 693 000	7 850 000
Expenditure	135 000	87 000	7 888 000	10 813 000
Operating Profit	−135 000	−87 000	−195 000	−2 963 000
Financial Income	1 000	0	2 000	0
Financial Costs	4 000	4 000	137 000	528 000
Financial Balance	−3 000	−4 000	−135 000	−528 000
Earnings Before Tax	−137 000	−91 000	−330 000	−3 491 000
Tax	0	0	0	0
Net Income	−137 000	−91 000	−330 000	−3 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	593 000	742 000	815 000	7 321 000
Total Assets	593 000	742 000	815 000	7 321 000
Total Retained Equity	−5 590 000	−5 453 000	−5 362 000	−5 032 000
Total Equity	−5 490 000	−5 353 000	−5 262 000	−4 932 000
Total Long-Term Debt	6 046 000	6 046 000	6 029 000	12 155 000
Total Current Debt	37 000	49 000	48 000	98 000
Total Equity and Debt	593 000	742 000	815 000	7 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 693 000	7 850 000
Other Income	0	0	0	0
Revenue	0	0	7 693 000	7 850 000
Cost of Goods Sold	0	13 000	7 439 000	10 514 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	87 000	7 888 000	10 813 000
Operating Profit	−135 000	−87 000	−195 000	−2 963 000
Financial Income	1 000	0	2 000	0
Financial Costs	4 000	4 000	137 000	528 000
Financial Balance	−3 000	−4 000	−135 000	−528 000
Dividends	0	0	0	0
Net Income	−137 000	−91 000	−330 000	−3 491 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	7 320 000
Total Investments	0	0	0	0
Cash, Bank	220 000	370 000	443 000	1 000
Total Current Assets	593 000	742 000	815 000	7 321 000
Total Assets	593 000	742 000	815 000	7 321 000
Total Equity	−5 490 000	−5 353 000	−5 262 000	−4 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 046 000	6 046 000	6 029 000	12 155 000
Creditors	37 000	49 000	48 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	49 000	48 000	98 000
Total Equity and Debt	593 000	742 000	815 000	7 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	1,7 %	6,27 %	70,78 %
Debt-to-Equity Ratio	−1,1	−1,13	−1,15	−2,46
Operating Profit Margin	-	-	−2,53 %	−37,75 %
Current Ratio	16,03	15,14	16,98	74,7
Quick Ratio	16,03	15,14	16,98	−1,01
Equity Ratio	−9,26	−7,21	−6,46	−0,67
Gross Profit Margin	-	-	3,3 %	−33,94 %

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