KAFF AS

5440 MOSTERHAMN

Finances

Return on Equity

−29,75 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−949 000	8 000	273 000	245 000
Total Assets	3 590 000	4 588 000	4 431 000	4 658 000
Total Equity	3 190 000	4 438 000	4 431 000	4 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	336 000	113 000	30 000
Operating Profit	−22 000	−336 000	−113 000	−30 000
Financial Income	250 000	791 000	600 000	275 000
Financial Costs	1 177 000	448 000	214 000	0
Financial Balance	−927 000	343 000	386 000	275 000
Earnings Before Tax	−949 000	8 000	273 000	245 000
Tax	0	0	0	0
Net Income	−949 000	8 000	273 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 445 000	2 738 000	2 553 000	2 743 000
Total Current Assets	1 145 000	1 850 000	1 878 000	1 915 000
Total Assets	3 590 000	4 588 000	4 431 000	4 658 000
Total Retained Equity	3 035 000	4 284 000	4 276 000	4 003 000
Total Equity	3 190 000	4 438 000	4 431 000	4 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	149 000	0	500 000
Total Equity and Debt	3 590 000	4 588 000	4 431 000	4 658 000

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	0	0	0	0
Impairment	0	315 000	0	0
Expenditure	22 000	336 000	113 000	30 000
Operating Profit	−22 000	−336 000	−113 000	−30 000
Financial Income	250 000	791 000	600 000	275 000
Financial Costs	1 177 000	448 000	214 000	0
Financial Balance	−927 000	343 000	386 000	275 000
Dividends	300 000	0	0	500 000
Net Income	−949 000	8 000	273 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	250 000	565 000	765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	250 000	250 000	565 000	765 000
Total Fiancial Fixed Assets	2 195 000	2 488 000	1 988 000	1 977 000
Total Fixed Assets	2 445 000	2 738 000	2 553 000	2 743 000
Stock	0	0	0	0
Total Investments	313 000	793 000	958 000	1 172 000
Cash, Bank	531 000	32 000	241 000	181 000
Total Current Assets	1 145 000	1 850 000	1 878 000	1 915 000
Total Assets	3 590 000	4 588 000	4 431 000	4 658 000
Total Equity	3 190 000	4 438 000	4 431 000	4 158 000
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	300 000	0	0	500 000
Other Current Debt	100 000	149 000	0	0
Total Current Debt	400 000	149 000	0	500 000
Total Equity and Debt	3 590 000	4 588 000	4 431 000	4 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,75 %	0,18 %	6,16 %	5,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,86	12,42	-	3,83
Quick Ratio	2,86	12,42	-	3,83
Equity Ratio	0,89	0,97	1	0,89
Gross Profit Margin	-	-	-	-