K BY AS

1484 HAKADAL

Finances

Return on Equity

63,82 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	390 000	417 000	331 000
Net Income	5 108 000	279 000	−438 000	2 338 000
Total Assets	9 143 000	5 093 000	4 964 000	6 261 000
Total Equity	8 004 000	3 896 000	4 617 000	5 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	390 000	417 000	331 000
Expenditure	46 000	27 000	111 000	190 000
Operating Profit	178 000	363 000	306 000	141 000
Financial Income	5 003 000	25 000	15 000	2 240 000
Financial Costs	0	29 000	680 000	11 000
Financial Balance	5 003 000	−4 000	−665 000	2 229 000
Earnings Before Tax	5 181 000	359 000	−359 000	2 371 000
Tax	73 000	80 000	79 000	32 000
Net Income	5 108 000	279 000	−438 000	2 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 970 000	2 870 000	2 870 000	4 414 000
Total Current Assets	6 173 000	2 223 000	2 094 000	1 847 000
Total Assets	9 143 000	5 093 000	4 964 000	6 261 000
Total Retained Equity	7 899 000	3 791 000	4 512 000	4 950 000
Total Equity	8 004 000	3 896 000	4 617 000	5 055 000
Total Long-Term Debt	28 000	19 000	124 000	1 178 000
Total Current Debt	1 111 000	1 177 000	223 000	27 000
Total Equity and Debt	9 143 000	5 093 000	4 964 000	6 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	390 000	380 000	184 000
Other Income	0	0	37 000	147 000
Revenue	224 000	390 000	417 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	20 000	118 000
Impairment	0	0	0	0
Expenditure	46 000	27 000	111 000	190 000
Operating Profit	178 000	363 000	306 000	141 000
Financial Income	5 003 000	25 000	15 000	2 240 000
Financial Costs	0	29 000	680 000	11 000
Financial Balance	5 003 000	−4 000	−665 000	2 229 000
Dividends	1 000 000	1 000 000	0	650 000
Net Income	5 108 000	279 000	−438 000	2 338 000

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	700 000
Total Tangible Assets	0	0	0	700 000
Total Fiancial Fixed Assets	2 970 000	2 870 000	2 870 000	3 714 000
Total Fixed Assets	2 970 000	2 870 000	2 870 000	4 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 896 000	1 793 000	2 009 000	23 000
Total Current Assets	6 173 000	2 223 000	2 094 000	1 847 000
Total Assets	9 143 000	5 093 000	4 964 000	6 261 000
Total Equity	8 004 000	3 896 000	4 617 000	5 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	19 000	124 000	1 178 000
Creditors	0	0	2 000	0
Unpaid Taxes	47 000	93 000	119 000	6 000
Dividends	1 000 000	1 000 000	0	650 000
Other Current Debt	0	0	0	0
Total Current Debt	1 111 000	1 177 000	223 000	27 000
Total Equity and Debt	9 143 000	5 093 000	4 964 000	6 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,82 %	7,16 %	−9,49 %	46,25 %
Debt-to-Equity Ratio	0	0	0,03	0,23
Operating Profit Margin	79,46 %	93,08 %	73,38 %	42,6 %
Current Ratio	5,56	1,89	9,39	68,41
Quick Ratio	5,56	1,89	9,39	68,41
Equity Ratio	0,88	0,76	0,93	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %