KAITRE AS

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 433 000	1 688 000	1 652 000
Net Income	512 000	2 367 000	1 560 000	632 000
Total Assets	4 694 000	4 608 000	2 575 000	898 000
Total Equity	4 383 000	4 051 000	2 111 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 433 000	1 688 000	1 652 000
Expenditure	739 000	1 251 000	986 000	1 024 000
Operating Profit	800 000	183 000	701 000	628 000
Financial Income	0	2 895 000	1 814 000	143 000
Financial Costs	144 000	372 000	628 000	1 000
Financial Balance	−144 000	2 523 000	1 186 000	142 000
Earnings Before Tax	656 000	2 706 000	1 887 000	770 000
Tax	144 000	339 000	327 000	138 000
Net Income	512 000	2 367 000	1 560 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 101 000	956 000	2 568 000	897 000
Total Current Assets	594 000	3 652 000	7 000	1 000
Total Assets	4 694 000	4 608 000	2 575 000	898 000
Total Retained Equity	4 353 000	0	0	0
Total Equity	4 383 000	4 051 000	2 111 000	550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	557 000	464 000	347 000
Total Equity and Debt	4 694 000	4 608 000	2 575 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 539 000	1 433 000	1 688 000	1 652 000
Other Income	0	0	0	0
Revenue	1 539 000	1 433 000	1 688 000	1 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	609 000	1 051 000	805 000	800 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	739 000	1 251 000	986 000	1 024 000
Operating Profit	800 000	183 000	701 000	628 000
Financial Income	0	2 895 000	1 814 000	143 000
Financial Costs	144 000	372 000	628 000	1 000
Financial Balance	−144 000	2 523 000	1 186 000	142 000
Dividends	0	300 000	0	300 000
Net Income	512 000	2 367 000	1 560 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 101 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 101 000	0	0	0
Total Fiancial Fixed Assets	0	956 000	2 568 000	897 000
Total Fixed Assets	4 101 000	956 000	2 568 000	897 000
Stock	0	0	0	0
Total Investments	444 000	0	0	0
Cash, Bank	144 000	3 652 000	7 000	1 000
Total Current Assets	594 000	3 652 000	7 000	1 000
Total Assets	4 694 000	4 608 000	2 575 000	898 000
Total Equity	4 383 000	4 051 000	2 111 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	101 000	119 000	94 000	134 000
Dividends	0	300 000	0	300 000
Other Current Debt	65 000	99 000	76 000	75 000
Total Current Debt	311 000	557 000	464 000	347 000
Total Equity and Debt	4 694 000	4 608 000	2 575 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	58,43 %	73,9 %	114,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,98 %	12,77 %	41,53 %	38,01 %
Current Ratio	1,91	6,56	0,02	0
Quick Ratio	1,91	6,56	0,02	0
Equity Ratio	0,93	0,88	0,82	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %