KAITOMTA AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

9,92 %

Current Ratio

15,84

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	539 000	398 000	0
Net Income	197 000	223 000	109 000	−41 000
Total Assets	6 358 000	6 375 000	6 338 000	7 356 000
Total Equity	1 985 000	1 787 000	1 564 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	539 000	398 000	0
Expenditure	134 000	132 000	110 000	29 000
Operating Profit	423 000	407 000	288 000	−29 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	172 000	122 000	149 000	24 000
Financial Balance	−171 000	−121 000	−148 000	−24 000
Earnings Before Tax	253 000	286 000	140 000	−52 000
Tax	56 000	63 000	31 000	−12 000
Net Income	197 000	223 000	109 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 645 000	5 720 000	5 634 000	2 008 000
Total Current Assets	713 000	655 000	705 000	5 348 000
Total Assets	6 358 000	6 375 000	6 338 000	7 356 000
Total Retained Equity	490 000	293 000	70 000	−39 000
Total Equity	1 985 000	1 787 000	1 564 000	1 455 000
Total Long-Term Debt	4 328 000	4 555 000	4 768 000	5 000 000
Total Current Debt	45 000	33 000	6 000	901 000
Total Equity and Debt	6 358 000	6 375 000	6 338 000	7 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	558 000	539 000	398 000	0
Revenue	558 000	539 000	398 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	62 000	0
Impairment	0	0	0	0
Expenditure	134 000	132 000	110 000	29 000
Operating Profit	423 000	407 000	288 000	−29 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	172 000	122 000	149 000	24 000
Financial Balance	−171 000	−121 000	−148 000	−24 000
Dividends	0	0	0	0
Net Income	197 000	223 000	109 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	5 645 000	5 720 000	5 634 000	1 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 645 000	5 720 000	5 634 000	1 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 645 000	5 720 000	5 634 000	2 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	712 000	653 000	701 000	5 155 000
Total Current Assets	713 000	655 000	705 000	5 348 000
Total Assets	6 358 000	6 375 000	6 338 000	7 356 000
Total Equity	1 985 000	1 787 000	1 564 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 328 000	4 555 000	4 768 000	5 000 000
Creditors	0	0	0	887 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	6 000	14 000
Total Current Debt	45 000	33 000	6 000	901 000
Total Equity and Debt	6 358 000	6 375 000	6 338 000	7 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	12,48 %	6,97 %	−2,82 %
Debt-to-Equity Ratio	2,18	2,55	3,05	3,44
Operating Profit Margin	75,81 %	75,51 %	72,36 %	-
Current Ratio	15,84	19,85	117,5	5,94
Quick Ratio	15,84	19,85	117,5	5,94
Equity Ratio	0,31	0,28	0,25	0,2
Gross Profit Margin	100 %	100 %	100 %	-