company

KAHALA HOLDING AS

1177 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

744,01 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 903 000	24 724 000	−530 000	302 000
Total Assets	721 000	662 000	736 000	15 431 000
Total Equity	659 000	632 000	−112 000	15 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	74 000	234 000	21 000
Operating Profit	−62 000	−74 000	−234 000	−21 000
Financial Income	4 985 000	24 923 000	1 000	323 000
Financial Costs	0	20 000	296 000	0
Financial Balance	4 985 000	24 903 000	−295 000	323 000
Earnings Before Tax	4 922 000	24 829 000	−530 000	302 000
Tax	19 000	106 000	0	0
Net Income	4 903 000	24 724 000	−530 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	409 000	409 000	15 069 000
Total Current Assets	212 000	253 000	327 000	362 000
Total Assets	721 000	662 000	736 000	15 431 000
Total Retained Equity	459 000	532 000	−212 000	652 000
Total Equity	659 000	632 000	−112 000	15 417 000
Total Long-Term Debt	15 000	0	739 000	0
Total Current Debt	47 000	30 000	109 000	14 000
Total Equity and Debt	721 000	662 000	736 000	15 431 000

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	62 000	74 000	234 000	21 000
Operating Profit	−62 000	−74 000	−234 000	−21 000
Financial Income	4 985 000	24 923 000	1 000	323 000
Financial Costs	0	20 000	296 000	0
Financial Balance	4 985 000	24 903 000	−295 000	323 000
Dividends	0	0	15 000 000	0
Net Income	4 903 000	24 724 000	−530 000	302 000

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	509 000	409 000	409 000	15 069 000
Total Fixed Assets	509 000	409 000	409 000	15 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	253 000	327 000	362 000
Total Current Assets	212 000	253 000	327 000	362 000
Total Assets	721 000	662 000	736 000	15 431 000
Total Equity	659 000	632 000	−112 000	15 417 000
Short-Term Group Debt	0	0	96 000	0
Total Long-Term Debt	15 000	0	739 000	0
Creditors	28 000	4 000	7 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	15 000 000	0
Other Current Debt	0	−80 000	6 000	10 000
Total Current Debt	47 000	30 000	109 000	14 000
Total Equity and Debt	721 000	662 000	736 000	15 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	744,01 %	3 912,03 %	473,21 %	1,96 %
Debt-to-Equity Ratio	0,02	0	−6,6	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,51	8,43	3	25,86
Quick Ratio	4,51	8,43	3	25,86
Equity Ratio	0,91	0,95	−0,15	1
Gross Profit Margin	-	-	-	-

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