KADA AS

2750 GRAN

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

31,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	127 000	120 000	30 000
Net Income	125 000	70 000	4 011 000	18 000
Total Assets	8 751 000	8 579 000	8 501 000	6 099 000
Total Equity	8 684 000	8 559 000	8 489 000	4 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	127 000	120 000	30 000
Expenditure	76 000	46 000	78 000	44 000
Operating Profit	144 000	81 000	42 000	−14 000
Financial Income	16 000	8 000	3 981 000	37 000
Financial Costs	0	0	0	0
Financial Balance	16 000	8 000	3 981 000	37 000
Earnings Before Tax	161 000	90 000	4 023 000	23 000
Tax	35 000	20 000	12 000	5 000
Net Income	125 000	70 000	4 011 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 617 000	3 203 000	3 203 000	3 278 000
Total Current Assets	2 135 000	5 375 000	5 298 000	2 821 000
Total Assets	8 751 000	8 579 000	8 501 000	6 099 000
Total Retained Equity	8 174 000	8 049 000	7 979 000	3 968 000
Total Equity	8 684 000	8 559 000	8 489 000	4 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	20 000	12 000	1 622 000
Total Equity and Debt	8 751 000	8 579 000	8 501 000	6 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	127 000	120 000	30 000
Revenue	220 000	127 000	120 000	30 000
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	76 000	46 000	78 000	44 000
Operating Profit	144 000	81 000	42 000	−14 000
Financial Income	16 000	8 000	3 981 000	37 000
Financial Costs	0	0	0	0
Financial Balance	16 000	8 000	3 981 000	37 000
Dividends	0	0	0	0
Net Income	125 000	70 000	4 011 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 587 000	3 203 000	3 203 000	3 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 587 000	3 203 000	3 203 000	3 203 000
Total Fiancial Fixed Assets	30 000	0	0	75 000
Total Fixed Assets	6 617 000	3 203 000	3 203 000	3 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 135 000	5 375 000	5 296 000	2 821 000
Total Current Assets	2 135 000	5 375 000	5 298 000	2 821 000
Total Assets	8 751 000	8 579 000	8 501 000	6 099 000
Total Equity	8 684 000	8 559 000	8 489 000	4 478 000
Short-Term Group Debt	0	0	0	1 615 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	67 000	20 000	12 000	1 622 000
Total Equity and Debt	8 751 000	8 579 000	8 501 000	6 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	0,82 %	47,25 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,45 %	63,78 %	35 %	−46,67 %
Current Ratio	31,87	268,75	441,5	1,74
Quick Ratio	31,87	268,75	441,5	1,74
Equity Ratio	0,99	1	1	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %