KAINKA AS

5419 FITJAR

Finances

Return on Equity

91,04 %

Current Ratio

184

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	5 519 000	−7 000	438 000	88 000
Total Assets	6 064 000	545 000	652 000	185 000
Total Equity	6 062 000	543 000	550 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	55 000	12 000	12 000	12 000
Operating Profit	−8 000	−12 000	−12 000	−12 000
Financial Income	5 527 000	5 000	450 000	100 000
Financial Costs	0	0	0	0
Financial Balance	5 527 000	5 000	450 000	100 000
Earnings Before Tax	5 519 000	−7 000	438 000	88 000
Tax	0	0	0	0
Net Income	5 519 000	−7 000	438 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 696 000	352 000	162 000	62 000
Total Current Assets	368 000	193 000	491 000	123 000
Total Assets	6 064 000	545 000	652 000	185 000
Total Retained Equity	6 032 000	513 000	520 000	82 000
Total Equity	6 062 000	543 000	550 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	102 000	72 000
Total Equity and Debt	6 064 000	545 000	652 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	0
Revenue	48 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	12 000	12 000	12 000
Operating Profit	−8 000	−12 000	−12 000	−12 000
Financial Income	5 527 000	5 000	450 000	100 000
Financial Costs	0	0	0	0
Financial Balance	5 527 000	5 000	450 000	100 000
Dividends	0	0	0	0
Net Income	5 519 000	−7 000	438 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 085 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 085 000	0	0	0
Total Fiancial Fixed Assets	2 612 000	352 000	162 000	62 000
Total Fixed Assets	5 696 000	352 000	162 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	193 000	41 000	23 000
Total Current Assets	368 000	193 000	491 000	123 000
Total Assets	6 064 000	545 000	652 000	185 000
Total Equity	6 062 000	543 000	550 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	70 000
Total Current Debt	2 000	2 000	102 000	72 000
Total Equity and Debt	6 064 000	545 000	652 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,04 %	−1,29 %	79,64 %	78,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,67 %	-	-	-
Current Ratio	184	96,5	4,81	1,71
Quick Ratio	184	96,5	4,81	1,71
Equity Ratio	1	1	0,84	0,61
Gross Profit Margin	100 %	-	-	-