KAIGATEN 2 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

21,15 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 062 000	4 271 000	4 146 000	3 442 000
Net Income	2 292 000	2 453 000	1 657 000	1 568 000
Total Assets	18 224 000	20 718 000	18 432 000	18 260 000
Total Equity	10 836 000	10 937 000	11 017 000	11 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 062 000	4 271 000	4 146 000	3 442 000
Expenditure	985 000	1 054 000	1 906 000	1 263 000
Operating Profit	3 076 000	3 218 000	2 241 000	2 179 000
Financial Income	34 000	19 000	5 000	5 000
Financial Costs	172 000	93 000	121 000	174 000
Financial Balance	−138 000	−74 000	−116 000	−169 000
Earnings Before Tax	2 938 000	3 145 000	2 124 000	2 010 000
Tax	646 000	692 000	467 000	442 000
Net Income	2 292 000	2 453 000	1 657 000	1 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 050 000	17 546 000	17 572 000	18 020 000
Total Current Assets	1 174 000	3 171 000	860 000	240 000
Total Assets	18 224 000	20 718 000	18 432 000	18 260 000
Total Retained Equity	392 000	494 000	574 000	634 000
Total Equity	10 836 000	10 937 000	11 017 000	11 078 000
Total Long-Term Debt	1 577 000	2 806 000	2 828 000	2 845 000
Total Current Debt	5 812 000	6 975 000	4 586 000	4 337 000
Total Equity and Debt	18 224 000	20 718 000	18 432 000	18 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 952 000	4 226 000	4 182 000	3 407 000
Other Income	110 000	46 000	−36 000	35 000
Revenue	4 062 000	4 271 000	4 146 000	3 442 000
Cost of Goods Sold	110 000	46 000	58 000	35 000
Salary Costs	0	0	0	0
Depreciation	496 000	496 000	448 000	448 000
Impairment	0	0	0	0
Expenditure	985 000	1 054 000	1 906 000	1 263 000
Operating Profit	3 076 000	3 218 000	2 241 000	2 179 000
Financial Income	34 000	19 000	5 000	5 000
Financial Costs	172 000	93 000	121 000	174 000
Financial Balance	−138 000	−74 000	−116 000	−169 000
Dividends	0	0	0	0
Net Income	2 292 000	2 453 000	1 657 000	1 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 050 000	17 546 000	17 572 000	18 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 050 000	17 546 000	17 572 000	18 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 050 000	17 546 000	17 572 000	18 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	73 000	68 000	90 000
Total Current Assets	1 174 000	3 171 000	860 000	240 000
Total Assets	18 224 000	20 718 000	18 432 000	18 260 000
Total Equity	10 836 000	10 937 000	11 017 000	11 078 000
Short-Term Group Debt	5 745 000	6 578 000	4 538 000	4 307 000
Total Long-Term Debt	1 577 000	2 806 000	2 828 000	2 845 000
Creditors	67 000	397 000	44 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	5 812 000	6 975 000	4 586 000	4 337 000
Total Equity and Debt	18 224 000	20 718 000	18 432 000	18 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	22,43 %	15,04 %	14,15 %
Debt-to-Equity Ratio	0,15	0,26	0,26	0,26
Operating Profit Margin	75,73 %	75,35 %	54,05 %	63,31 %
Current Ratio	0,2	0,45	0,19	0,06
Quick Ratio	0,2	0,45	0,19	0,06
Equity Ratio	0,59	0,53	0,6	0,61
Gross Profit Margin	97,29 %	98,92 %	98,6 %	98,98 %