KAIKRAN AS

5437 FINNÅS

Finances

Share Ownership

Return on Equity

149,68 %

Current Ratio

3,31

Debt-to-Equity Ratio

6,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 478 000	1 439 000	2 086 000
Net Income	232 000	265 000	197 000	301 000
Total Assets	1 718 000	1 540 000	1 358 000	1 483 000
Total Equity	155 000	303 000	299 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 478 000	1 439 000	2 086 000
Expenditure	839 000	1 122 000	1 171 000	1 672 000
Operating Profit	306 000	355 000	267 000	414 000
Financial Income	0	0	8 000	1 000
Financial Costs	9 000	10 000	16 000	21 000
Financial Balance	−9 000	−10 000	−8 000	−20 000
Earnings Before Tax	297 000	345 000	260 000	394 000
Tax	65 000	81 000	63 000	92 000
Net Income	232 000	265 000	197 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	46 000	66 000	100 000
Total Current Assets	1 686 000	1 495 000	1 292 000	1 383 000
Total Assets	1 718 000	1 540 000	1 358 000	1 483 000
Total Retained Equity	15 000	163 000	159 000	154 000
Total Equity	155 000	303 000	299 000	294 000
Total Long-Term Debt	1 053 000	844 000	748 000	693 000
Total Current Debt	509 000	393 000	311 000	496 000
Total Equity and Debt	1 718 000	1 540 000	1 358 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 146 000	1 478 000	1 439 000	2 086 000
Other Income	0	0	0	0
Revenue	1 146 000	1 478 000	1 439 000	2 086 000
Cost of Goods Sold	657 000	896 000	957 000	1 342 000
Salary Costs	0	0	5 000	5 000
Depreciation	14 000	20 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	839 000	1 122 000	1 171 000	1 672 000
Operating Profit	306 000	355 000	267 000	414 000
Financial Income	0	0	8 000	1 000
Financial Costs	9 000	10 000	16 000	21 000
Financial Balance	−9 000	−10 000	−8 000	−20 000
Dividends	380 000	260 000	192 000	300 000
Net Income	232 000	265 000	197 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	42 000	53 000	64 000
Machinery and Plant Facilities	0	3 000	12 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	31 000	46 000	66 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	46 000	66 000	100 000
Stock	1 185 000	442 000	481 000	370 000
Total Investments	0	0	0	0
Cash, Bank	480 000	611 000	522 000	500 000
Total Current Assets	1 686 000	1 495 000	1 292 000	1 383 000
Total Assets	1 718 000	1 540 000	1 358 000	1 483 000
Total Equity	155 000	303 000	299 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 053 000	844 000	748 000	693 000
Creditors	45 000	29 000	8 000	23 000
Unpaid Taxes	19 000	23 000	48 000	80 000
Dividends	380 000	260 000	192 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	509 000	393 000	311 000	496 000
Total Equity and Debt	1 718 000	1 540 000	1 358 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,68 %	87,46 %	65,89 %	102,38 %
Debt-to-Equity Ratio	6,79	2,79	2,5	2,36
Operating Profit Margin	26,7 %	24,02 %	18,55 %	19,85 %
Current Ratio	3,31	3,8	4,15	2,79
Quick Ratio	−2,49	−30,51	−7,6	10,98
Equity Ratio	0,09	0,2	0,22	0,2
Gross Profit Margin	42,67 %	39,38 %	33,5 %	35,67 %