KAIKONTORET AS

4007 STAVANGER

Finances

Return on Equity

30,19 %

Current Ratio

22,15

Debt-to-Equity Ratio

6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	628 000	585 000	498 000
Net Income	234 000	−3 000	45 000	−27 000
Total Assets	5 628 000	5 415 000	3 544 000	3 612 000
Total Equity	775 000	541 000	544 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	628 000	585 000	498 000
Expenditure	633 000	521 000	409 000	455 000
Operating Profit	255 000	107 000	177 000	42 000
Financial Income	183 000	67 000	65 000	37 000
Financial Costs	201 000	177 000	180 000	107 000
Financial Balance	−18 000	−110 000	−115 000	−70 000
Earnings Before Tax	236 000	−3 000	61 000	−28 000
Tax	3 000	0	16 000	−1 000
Net Income	234 000	−3 000	45 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 255 000	4 449 000	3 366 000	3 477 000
Total Current Assets	1 373 000	966 000	178 000	136 000
Total Assets	5 628 000	5 415 000	3 544 000	3 612 000
Total Retained Equity	375 000	141 000	144 000	100 000
Total Equity	775 000	541 000	544 000	500 000
Total Long-Term Debt	4 791 000	4 834 000	2 936 000	3 021 000
Total Current Debt	62 000	40 000	64 000	92 000
Total Equity and Debt	5 628 000	5 415 000	3 544 000	3 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	0	0	345 000
Other Income	280 000	628 000	585 000	153 000
Revenue	887 000	628 000	585 000	498 000
Cost of Goods Sold	48 000	11 000	−2 000	27 000
Salary Costs	0	0	0	0
Depreciation	150 000	126 000	44 000	43 000
Impairment	0	0	0	0
Expenditure	633 000	521 000	409 000	455 000
Operating Profit	255 000	107 000	177 000	42 000
Financial Income	183 000	67 000	65 000	37 000
Financial Costs	201 000	177 000	180 000	107 000
Financial Balance	−18 000	−110 000	−115 000	−70 000
Dividends	0	0	0	0
Net Income	234 000	−3 000	45 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 053 000	4 204 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	74 000	119 000	163 000
Total Tangible Assets	4 083 000	4 278 000	3 195 000	3 239 000
Total Fiancial Fixed Assets	172 000	172 000	172 000	237 000
Total Fixed Assets	4 255 000	4 449 000	3 366 000	3 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	154 000	98 000	31 000
Total Current Assets	1 373 000	966 000	178 000	136 000
Total Assets	5 628 000	5 415 000	3 544 000	3 612 000
Total Equity	775 000	541 000	544 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 791 000	4 834 000	2 936 000	3 021 000
Creditors	42 000	26 000	13 000	72 000
Unpaid Taxes	10 000	7 000	12 000	15 000
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	24 000	5 000
Total Current Debt	62 000	40 000	64 000	92 000
Total Equity and Debt	5 628 000	5 415 000	3 544 000	3 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,19 %	−0,55 %	8,27 %	−5,4 %
Debt-to-Equity Ratio	6,18	8,94	5,4	6,04
Operating Profit Margin	28,75 %	17,04 %	30,26 %	8,43 %
Current Ratio	22,15	24,15	2,78	1,48
Quick Ratio	22,15	24,15	2,78	1,48
Equity Ratio	0,14	0,1	0,15	0,14
Gross Profit Margin	94,59 %	98,25 %	100,34 %	94,58 %