KAHEMAI INVEST AS

2066 JESSHEIM

Finances

Return on Equity

7,58 %

Current Ratio

160,25

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	44 000	38 000	0
Net Income	749 000	771 000	633 000	857 000
Total Assets	11 755 000	11 525 000	12 017 000	11 695 000
Total Equity	9 883 000	9 290 000	9 518 000	8 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	44 000	38 000	0
Expenditure	203 000	188 000	209 000	56 000
Operating Profit	−157 000	−145 000	−171 000	−56 000
Financial Income	1 004 000	1 003 000	907 000	934 000
Financial Costs	98 000	87 000	103 000	27 000
Financial Balance	906 000	916 000	804 000	907 000
Earnings Before Tax	749 000	771 000	633 000	852 000
Tax	0	0	0	−6 000
Net Income	749 000	771 000	633 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 833 000	9 640 000	9 841 000	10 023 000
Total Current Assets	1 923 000	1 885 000	2 176 000	1 672 000
Total Assets	11 755 000	11 525 000	12 017 000	11 695 000
Total Retained Equity	9 708 000	9 115 000	9 343 000	8 711 000
Total Equity	9 883 000	9 290 000	9 518 000	8 886 000
Total Long-Term Debt	1 861 000	2 223 000	2 486 000	2 793 000
Total Current Debt	12 000	12 000	12 000	16 000
Total Equity and Debt	11 755 000	11 525 000	12 017 000	11 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	44 000	38 000	0
Other Income	0	0	0	0
Revenue	46 000	44 000	38 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	107 000	0
Impairment	0	0	0	0
Expenditure	203 000	188 000	209 000	56 000
Operating Profit	−157 000	−145 000	−171 000	−56 000
Financial Income	1 004 000	1 003 000	907 000	934 000
Financial Costs	98 000	87 000	103 000	27 000
Financial Balance	906 000	916 000	804 000	907 000
Dividends	0	0	0	0
Net Income	749 000	771 000	633 000	857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 408 000	3 481 000	3 553 000	3 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	207 000	242 000	260 000
Total Tangible Assets	3 581 000	3 688 000	3 795 000	3 882 000
Total Fiancial Fixed Assets	6 252 000	5 952 000	6 046 000	6 140 000
Total Fixed Assets	9 833 000	9 640 000	9 841 000	10 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	885 000	1 276 000	743 000
Total Current Assets	1 923 000	1 885 000	2 176 000	1 672 000
Total Assets	11 755 000	11 525 000	12 017 000	11 695 000
Total Equity	9 883 000	9 290 000	9 518 000	8 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 861 000	2 223 000	2 486 000	2 793 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	12 000	12 000	15 000
Total Current Debt	12 000	12 000	12 000	16 000
Total Equity and Debt	11 755 000	11 525 000	12 017 000	11 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	8,3 %	6,65 %	9,64 %
Debt-to-Equity Ratio	0,19	0,24	0,26	0,31
Operating Profit Margin	−341,3 %	−329,55 %	−450 %	-
Current Ratio	160,25	157,08	181,33	104,5
Quick Ratio	160,25	157,08	181,33	104,5
Equity Ratio	0,84	0,81	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	-