KACA HOLDING AS

1739 BORGENHAUGEN

Finances

Return on Equity

11,96 %

Current Ratio

2 295,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 188 000	6 493 000	880 000	778 000
Total Assets	9 932 000	8 991 000	3 654 000	3 283 000
Total Equity	9 929 000	8 991 000	3 198 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	33 000	51 000	108 000
Operating Profit	−67 000	−33 000	−51 000	−108 000
Financial Income	1 258 000	6 530 000	1 032 000	1 062 000
Financial Costs	0	0	0	0
Financial Balance	1 258 000	6 530 000	1 032 000	1 062 000
Earnings Before Tax	1 192 000	6 498 000	980 000	954 000
Tax	3 000	5 000	101 000	177 000
Net Income	1 188 000	6 493 000	880 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 046 000	2 972 000	2 383 000	2 002 000
Total Current Assets	6 886 000	6 020 000	1 271 000	1 281 000
Total Assets	9 932 000	8 991 000	3 654 000	3 283 000
Total Retained Equity	9 829 000	8 891 000	3 098 000	2 218 000
Total Equity	9 929 000	8 991 000	3 198 000	2 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	456 000	965 000
Total Equity and Debt	9 932 000	8 991 000	3 654 000	3 283 000

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	67 000	33 000	51 000	108 000
Operating Profit	−67 000	−33 000	−51 000	−108 000
Financial Income	1 258 000	6 530 000	1 032 000	1 062 000
Financial Costs	0	0	0	0
Financial Balance	1 258 000	6 530 000	1 032 000	1 062 000
Dividends	250 000	700 000	0	0
Net Income	1 188 000	6 493 000	880 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	17 000	21 000	37 000
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	3 032 000	2 955 000	2 362 000	1 965 000
Total Fixed Assets	3 046 000	2 972 000	2 383 000	2 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 006 000	5 054 000	102 000	218 000
Total Current Assets	6 886 000	6 020 000	1 271 000	1 281 000
Total Assets	9 932 000	8 991 000	3 654 000	3 283 000
Total Equity	9 929 000	8 991 000	3 198 000	2 318 000
Short-Term Group Debt	0	0	438 000	954 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	700 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	456 000	965 000
Total Equity and Debt	9 932 000	8 991 000	3 654 000	3 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	72,22 %	27,52 %	33,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 295,33	6 020	2,79	1,33
Quick Ratio	2 295,33	6 020	2,79	1,33
Equity Ratio	1	1	0,88	0,71
Gross Profit Margin	-	-	-	-