KAA GLOBAL INVEST AS

5235 RÅDAL

Finances

Return on Equity

4,15 %

Current Ratio

166,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	772 000	2 880 000	6 782 000	4 479 000
Total Assets	18 688 000	17 851 000	18 694 000	13 601 000
Total Equity	18 584 000	17 812 000	15 617 000	13 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	714 000	487 000	61 000	46 000
Operating Profit	−713 000	−487 000	−61 000	−46 000
Financial Income	4 882 000	5 636 000	6 955 000	4 655 000
Financial Costs	3 397 000	2 269 000	38 000	93 000
Financial Balance	1 485 000	3 367 000	6 917 000	4 562 000
Earnings Before Tax	772 000	2 880 000	6 856 000	4 516 000
Tax	0	0	74 000	37 000
Net Income	772 000	2 880 000	6 782 000	4 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 395 000	1 591 000	1 474 000	1 422 000
Total Current Assets	17 293 000	16 260 000	17 220 000	12 178 000
Total Assets	18 688 000	17 851 000	18 694 000	13 601 000
Total Retained Equity	18 484 000	17 712 000	15 517 000	13 464 000
Total Equity	18 584 000	17 812 000	15 617 000	13 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	40 000	3 077 000	37 000
Total Equity and Debt	18 688 000	17 851 000	18 694 000	13 601 000

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	598 000	397 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	714 000	487 000	61 000	46 000
Operating Profit	−713 000	−487 000	−61 000	−46 000
Financial Income	4 882 000	5 636 000	6 955 000	4 655 000
Financial Costs	3 397 000	2 269 000	38 000	93 000
Financial Balance	1 485 000	3 367 000	6 917 000	4 562 000
Dividends	0	685 000	3 000 000	350 000
Net Income	772 000	2 880 000	6 782 000	4 479 000

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	1 395 000	1 591 000	1 474 000	1 422 000
Total Fixed Assets	1 395 000	1 591 000	1 474 000	1 422 000
Stock	0	0	0	0
Total Investments	12 089 000	13 598 000	12 290 000	5 385 000
Cash, Bank	5 201 000	2 660 000	4 827 000	5 766 000
Total Current Assets	17 293 000	16 260 000	17 220 000	12 178 000
Total Assets	18 688 000	17 851 000	18 694 000	13 601 000
Total Equity	18 584 000	17 812 000	15 617 000	13 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	3 000	0
Unpaid Taxes	33 000	1 000	0	0
Dividends	0	685 000	3 000 000	350 000
Other Current Debt	71 000	36 000	0	0
Total Current Debt	104 000	40 000	3 077 000	37 000
Total Equity and Debt	18 688 000	17 851 000	18 694 000	13 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	16,17 %	43,43 %	33,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	166,28	406,5	5,6	329,14
Quick Ratio	166,28	406,5	5,6	329,14
Equity Ratio	0,99	1	0,84	1
Gross Profit Margin	-	-	-	-