KAIEN UTVIKLING AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

−523,08 %

Current Ratio

0,01

Debt-to-Equity Ratio

87,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	285 000	348 000	319 000
Net Income	−136 000	−168 000	−61 000	62 000
Total Assets	3 088 000	3 357 000	3 061 000	3 227 000
Total Equity	26 000	162 000	331 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	285 000	348 000	319 000
Expenditure	420 000	420 000	327 000	119 000
Operating Profit	−45 000	−135 000	22 000	200 000
Financial Income	0	0	8 000	0
Financial Costs	129 000	98 000	108 000	119 000
Financial Balance	−129 000	−98 000	−100 000	−119 000
Earnings Before Tax	−175 000	−233 000	−79 000	81 000
Tax	−38 000	−65 000	−18 000	18 000
Net Income	−136 000	−168 000	−61 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 077 000	3 039 000	2 974 000	3 174 000
Total Current Assets	11 000	318 000	87 000	53 000
Total Assets	3 088 000	3 357 000	3 061 000	3 227 000
Total Retained Equity	−74 000	62 000	231 000	291 000
Total Equity	26 000	162 000	331 000	391 000
Total Long-Term Debt	2 270 000	2 390 000	2 729 000	2 811 000
Total Current Debt	792 000	804 000	1 000	24 000
Total Equity and Debt	3 088 000	3 357 000	3 061 000	3 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	375 000	285 000	348 000	319 000
Revenue	375 000	285 000	348 000	319 000
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	420 000	420 000	327 000	119 000
Operating Profit	−45 000	−135 000	22 000	200 000
Financial Income	0	0	8 000	0
Financial Costs	129 000	98 000	108 000	119 000
Financial Balance	−129 000	−98 000	−100 000	−119 000
Dividends	0	0	0	0
Net Income	−136 000	−168 000	−61 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	65 000	0	0
Real Eastate	2 974 000	2 974 000	2 974 000	2 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 974 000	2 974 000	2 974 000	2 974 000
Total Fiancial Fixed Assets	0	0	0	200 000
Total Fixed Assets	3 077 000	3 039 000	2 974 000	3 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	315 000	63 000	48 000
Total Current Assets	11 000	318 000	87 000	53 000
Total Assets	3 088 000	3 357 000	3 061 000	3 227 000
Total Equity	26 000	162 000	331 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 270 000	2 390 000	2 729 000	2 811 000
Creditors	0	82 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	792 000	722 000	0	0
Total Current Debt	792 000	804 000	1 000	24 000
Total Equity and Debt	3 088 000	3 357 000	3 061 000	3 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−523,08 %	−103,7 %	−18,43 %	15,86 %
Debt-to-Equity Ratio	87,31	14,75	8,24	7,19
Operating Profit Margin	−12 %	−47,37 %	6,32 %	62,7 %
Current Ratio	0,01	0,4	87	2,21
Quick Ratio	0,01	0,4	87	2,21
Equity Ratio	0,01	0,05	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %