KAIMAN IDÉ AS

5068 BERGEN

Finances

Return on Equity

40,81 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 787 000	7 442 000	10 795 000	3 575 000
Total Assets	32 934 000	33 585 000	32 060 000	24 405 000
Total Equity	28 881 000	23 182 000	17 187 000	12 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	45 000	980 000	144 000
Operating Profit	−141 000	−45 000	−980 000	−144 000
Financial Income	15 404 000	7 801 000	12 157 000	3 869 000
Financial Costs	1 452 000	314 000	381 000	150 000
Financial Balance	13 952 000	7 487 000	11 776 000	3 719 000
Earnings Before Tax	13 811 000	7 442 000	10 795 000	3 575 000
Tax	2 024 000	1 000	0	0
Net Income	11 787 000	7 442 000	10 795 000	3 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 046 000	28 049 000	25 283 000	22 381 000
Total Current Assets	4 888 000	5 536 000	6 777 000	2 024 000
Total Assets	32 934 000	33 585 000	32 060 000	24 405 000
Total Retained Equity	28 851 000	23 152 000	17 157 000	12 492 000
Total Equity	28 881 000	23 182 000	17 187 000	12 522 000
Total Long-Term Debt	2 000 000	5 200 000	5 200 000	11 395 000
Total Current Debt	2 053 000	5 203 000	9 673 000	488 000
Total Equity and Debt	32 934 000	33 585 000	32 060 000	24 405 000

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	141 000	45 000	980 000	144 000
Operating Profit	−141 000	−45 000	−980 000	−144 000
Financial Income	15 404 000	7 801 000	12 157 000	3 869 000
Financial Costs	1 452 000	314 000	381 000	150 000
Financial Balance	13 952 000	7 487 000	11 776 000	3 719 000
Dividends	6 089 000	1 446 000	6 130 000	4 050 000
Net Income	11 787 000	7 442 000	10 795 000	3 575 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 046 000	28 049 000	25 283 000	22 381 000
Total Fixed Assets	28 046 000	28 049 000	25 283 000	22 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	2 221 000	813 000	1 994 000
Total Current Assets	4 888 000	5 536 000	6 777 000	2 024 000
Total Assets	32 934 000	33 585 000	32 060 000	24 405 000
Total Equity	28 881 000	23 182 000	17 187 000	12 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	5 200 000	5 200 000	11 395 000
Creditors	29 000	0	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 089 000	1 446 000	6 130 000	4 050 000
Other Current Debt	0	5 202 000	9 641 000	488 000
Total Current Debt	2 053 000	5 203 000	9 673 000	488 000
Total Equity and Debt	32 934 000	33 585 000	32 060 000	24 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,81 %	32,1 %	62,81 %	28,55 %
Debt-to-Equity Ratio	0,07	0,22	0,3	0,91
Operating Profit Margin	-	-	-	-
Current Ratio	2,38	1,06	0,7	4,15
Quick Ratio	2,38	1,06	0,7	4,15
Equity Ratio	0,88	0,69	0,54	0,51
Gross Profit Margin	-	-	-	-