KAISVINGEN 8 AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

16,24 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	175 000	220 000	206 000
Net Income	69 000	45 000	100 000	95 000
Total Assets	485 000	652 000	639 000	1 000 000
Total Equity	425 000	356 000	561 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	175 000	220 000	206 000
Expenditure	115 000	114 000	88 000	84 000
Operating Profit	92 000	61 000	132 000	123 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	0
Earnings Before Tax	94 000	62 000	132 000	123 000
Tax	24 000	17 000	32 000	28 000
Net Income	69 000	45 000	100 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	357 000	390 000	421 000
Total Current Assets	161 000	295 000	249 000	579 000
Total Assets	485 000	652 000	639 000	1 000 000
Total Retained Equity	395 000	326 000	531 000	431 000
Total Equity	425 000	356 000	561 000	461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	296 000	78 000	539 000
Total Equity and Debt	485 000	652 000	639 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	207 000	175 000	220 000	197 000
Revenue	207 000	175 000	220 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	31 000	23 000
Impairment	0	0	0	0
Expenditure	115 000	114 000	88 000	84 000
Operating Profit	92 000	61 000	132 000	123 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	0
Dividends	0	250 000	0	0
Net Income	69 000	45 000	100 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	324 000	357 000	390 000	421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	324 000	357 000	390 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	357 000	390 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	287 000	205 000	542 000
Total Current Assets	161 000	295 000	249 000	579 000
Total Assets	485 000	652 000	639 000	1 000 000
Total Equity	425 000	356 000	561 000	461 000
Short-Term Group Debt	0	0	0	246 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	2 000	219 000
Unpaid Taxes	32 000	29 000	44 000	45 000
Dividends	0	250 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	296 000	78 000	539 000
Total Equity and Debt	485 000	652 000	639 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	12,64 %	17,83 %	20,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,44 %	34,86 %	60 %	59,71 %
Current Ratio	2,68	1	3,19	1,07
Quick Ratio	2,68	1	3,19	1,07
Equity Ratio	0,88	0,55	0,88	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %