KAI HANSEN HOLDING AS

3550 GOL

Finances

Return on Equity

28,33 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	369 000	347 000	205 000
Net Income	585 000	70 000	56 000	1 006 000
Total Assets	4 930 000	4 394 000	4 362 000	4 933 000
Total Equity	2 065 000	1 981 000	1 910 000	2 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	369 000	347 000	205 000
Expenditure	156 000	185 000	155 000	175 000
Operating Profit	227 000	184 000	192 000	30 000
Financial Income	500 000	0	0	1 076 000
Financial Costs	115 000	92 000	120 000	99 000
Financial Balance	385 000	−92 000	−120 000	977 000
Earnings Before Tax	611 000	91 000	72 000	1 007 000
Tax	27 000	21 000	16 000	2 000
Net Income	585 000	70 000	56 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 063 000	4 116 000	4 136 000	3 654 000
Total Current Assets	867 000	278 000	226 000	1 278 000
Total Assets	4 930 000	4 394 000	4 362 000	4 933 000
Total Retained Equity	1 965 000	1 881 000	1 810 000	2 054 000
Total Equity	2 065 000	1 981 000	1 910 000	2 154 000
Total Long-Term Debt	1 013 000	1 128 000	1 244 000	529 000
Total Current Debt	1 852 000	1 285 000	1 207 000	2 250 000
Total Equity and Debt	4 930 000	4 394 000	4 362 000	4 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	34 000
Other Income	382 000	369 000	347 000	171 000
Revenue	382 000	369 000	347 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	83 000	81 000	55 000
Impairment	0	0	0	0
Expenditure	156 000	185 000	155 000	175 000
Operating Profit	227 000	184 000	192 000	30 000
Financial Income	500 000	0	0	1 076 000
Financial Costs	115 000	92 000	120 000	99 000
Financial Balance	385 000	−92 000	−120 000	977 000
Dividends	500 000	0	300 000	0
Net Income	585 000	70 000	56 000	1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 725 000	2 809 000	2 829 000	2 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	2 756 000	2 809 000	2 829 000	2 347 000
Total Fiancial Fixed Assets	1 307 000	1 307 000	1 307 000	1 307 000
Total Fixed Assets	4 063 000	4 116 000	4 136 000	3 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	247 000	196 000	100 000
Total Current Assets	867 000	278 000	226 000	1 278 000
Total Assets	4 930 000	4 394 000	4 362 000	4 933 000
Total Equity	2 065 000	1 981 000	1 910 000	2 154 000
Short-Term Group Debt	1 278 000	882 000	840 000	1 842 000
Total Long-Term Debt	1 013 000	1 128 000	1 244 000	529 000
Creditors	33 000	73 000	38 000	408 000
Unpaid Taxes	14 000	8 000	13 000	0
Dividends	500 000	0	300 000	0
Other Current Debt	0	300 000	0	0
Total Current Debt	1 852 000	1 285 000	1 207 000	2 250 000
Total Equity and Debt	4 930 000	4 394 000	4 362 000	4 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,33 %	3,53 %	2,93 %	46,7 %
Debt-to-Equity Ratio	0,49	0,57	0,65	0,25
Operating Profit Margin	59,42 %	49,86 %	55,33 %	14,63 %
Current Ratio	0,47	0,22	0,19	0,57
Quick Ratio	0,47	0,22	0,19	0,57
Equity Ratio	0,42	0,45	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %