KAIBAKKEN AS

4120 TAU

Finances

Share Ownership

Return on Equity

−23,95 %

Current Ratio

12,05

Debt-to-Equity Ratio

19,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	571 000	542 000	587 000
Net Income	−428 000	−246 000	−262 000	−266 000
Total Assets	38 829 000	33 705 000	33 558 000	33 475 000
Total Equity	1 787 000	265 000	511 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	571 000	542 000	587 000
Expenditure	1 704 000	697 000	509 000	566 000
Operating Profit	1 199 000	805 000	823 000	754 000
Financial Income	0	0	45 000	0
Financial Costs	1 627 000	1 051 000	1 129 000	1 033 000
Financial Balance	−1 627 000	−1 051 000	−1 084 000	−1 033 000
Earnings Before Tax	−428 000	−246 000	−262 000	−279 000
Tax	0	0	0	−14 000
Net Income	−428 000	−246 000	−262 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 052 000	0	0	0
Total Current Assets	32 777 000	33 705 000	33 558 000	33 475 000
Total Assets	38 829 000	33 705 000	33 558 000	33 475 000
Total Retained Equity	0	−725 000	−479 000	−217 000
Total Equity	1 787 000	265 000	511 000	773 000
Total Long-Term Debt	34 321 000	33 046 000	32 600 000	32 600 000
Total Current Debt	2 720 000	393 000	446 000	102 000
Total Equity and Debt	38 829 000	33 705 000	33 558 000	33 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	36 000	58 000	44 000
Other Income	575 000	535 000	484 000	543 000
Revenue	579 000	571 000	542 000	587 000
Cost of Goods Sold	1 229 000	233 000	44 000	53 000
Salary Costs	0	0	0	0
Depreciation	98 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 704 000	697 000	509 000	566 000
Operating Profit	1 199 000	805 000	823 000	754 000
Financial Income	0	0	45 000	0
Financial Costs	1 627 000	1 051 000	1 129 000	1 033 000
Financial Balance	−1 627 000	−1 051 000	−1 084 000	−1 033 000
Dividends	0	0	0	0
Net Income	−428 000	−246 000	−262 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 052 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 052 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 052 000	0	0	0
Stock	32 695 000	33 649 000	32 718 000	31 627 000
Total Investments	0	0	0	0
Cash, Bank	13 000	6 000	2 000	2 000
Total Current Assets	32 777 000	33 705 000	33 558 000	33 475 000
Total Assets	38 829 000	33 705 000	33 558 000	33 475 000
Total Equity	1 787 000	265 000	511 000	773 000
Short-Term Group Debt	2 047 000	0	0	0
Total Long-Term Debt	34 321 000	33 046 000	32 600 000	32 600 000
Creditors	91 000	91 000	125 000	86 000
Unpaid Taxes	3 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	579 000	301 000	321 000	15 000
Total Current Debt	2 720 000	393 000	446 000	102 000
Total Equity and Debt	38 829 000	33 705 000	33 558 000	33 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,95 %	−92,83 %	−51,27 %	−34,41 %
Debt-to-Equity Ratio	19,21	124,7	63,8	42,17
Operating Profit Margin	207,08 %	140,98 %	151,85 %	128,45 %
Current Ratio	12,05	85,76	75,24	328,19
Quick Ratio	−1,09	−1,01	−1,04	−1,06
Equity Ratio	0,05	0,01	0,02	0,02
Gross Profit Margin	−112,26 %	59,19 %	91,88 %	90,97 %