KAI SVENDSEN HOLDING AS

3402 LIER

Finances

Return on Equity

1 814,63 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 488 000	1 995 000	1 499 000	496 000
Total Assets	1 615 000	1 617 000	1 617 000	613 000
Total Equity	82 000	94 000	99 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	1 000	1 000
Operating Profit	−2 000	−2 000	−1 000	−1 000
Financial Income	1 500 000	2 010 000	1 510 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 500 000	2 010 000	1 510 000	500 000
Earnings Before Tax	1 498 000	2 008 000	1 509 000	499 000
Tax	9 000	13 000	10 000	3 000
Net Income	1 488 000	1 995 000	1 499 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	1 515 000	1 517 000	1 517 000	513 000
Total Assets	1 615 000	1 617 000	1 617 000	613 000
Total Retained Equity	52 000	64 000	69 000	70 000
Total Equity	82 000	94 000	99 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 532 000	1 523 000	1 518 000	513 000
Total Equity and Debt	1 615 000	1 617 000	1 617 000	613 000

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	0	0	0
Expenditure	2 000	2 000	1 000	1 000
Operating Profit	−2 000	−2 000	−1 000	−1 000
Financial Income	1 500 000	2 010 000	1 510 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 500 000	2 010 000	1 510 000	500 000
Dividends	1 500 000	1 500 000	1 500 000	510 000
Net Income	1 488 000	1 995 000	1 499 000	496 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	7 000	7 000	10 000
Total Current Assets	1 515 000	1 517 000	1 517 000	513 000
Total Assets	1 615 000	1 617 000	1 617 000	613 000
Total Equity	82 000	94 000	99 000	100 000
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	1 500 000	1 500 000	1 500 000	510 000
Other Current Debt	23 000	10 000	9 000	0
Total Current Debt	1 532 000	1 523 000	1 518 000	513 000
Total Equity and Debt	1 615 000	1 617 000	1 617 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 814,63 %	2 122,34 %	1 514,14 %	496 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	1	1	1
Quick Ratio	0,99	1	1	1
Equity Ratio	0,05	0,06	0,06	0,16
Gross Profit Margin	-	-	-	-