KAIKANTEN BODØ AS

8006 BODØ

Finances

Return on Equity

−606,25 %

Current Ratio

0,37

Debt-to-Equity Ratio

147,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 739 000	1 269 000	132 000
Net Income	−1 358 000	−1 089 000	−2 697 000	−655 000
Total Assets	33 494 000	34 306 000	33 797 000	31 446 000
Total Equity	224 000	1 582 000	2 671 000	5 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 739 000	1 269 000	132 000
Expenditure	2 576 000	2 243 000	3 740 000	763 000
Operating Profit	−844 000	−504 000	−2 471 000	−632 000
Financial Income	0	0	0	7 000
Financial Costs	897 000	892 000	987 000	217 000
Financial Balance	−897 000	−892 000	−987 000	−210 000
Earnings Before Tax	−1 741 000	−1 397 000	−3 457 000	−842 000
Tax	−383 000	−307 000	−761 000	−187 000
Net Income	−1 358 000	−1 089 000	−2 697 000	−655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 424 000	34 001 000	33 586 000	30 977 000
Total Current Assets	70 000	305 000	211 000	469 000
Total Assets	33 494 000	34 306 000	33 797 000	31 446 000
Total Retained Equity	−5 799 000	−4 441 000	−3 352 000	−655 000
Total Equity	224 000	1 582 000	2 671 000	5 368 000
Total Long-Term Debt	33 080 000	32 559 000	27 900 000	25 800 000
Total Current Debt	190 000	165 000	3 226 000	278 000
Total Equity and Debt	33 494 000	34 306 000	33 797 000	31 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 732 000	1 739 000	1 269 000	132 000
Revenue	1 732 000	1 739 000	1 269 000	132 000
Cost of Goods Sold	951 000	858 000	803 000	252 000
Salary Costs	0	0	0	0
Depreciation	959 000	959 000	817 000	242 000
Impairment	0	0	0	0
Expenditure	2 576 000	2 243 000	3 740 000	763 000
Operating Profit	−844 000	−504 000	−2 471 000	−632 000
Financial Income	0	0	0	7 000
Financial Costs	897 000	892 000	987 000	217 000
Financial Balance	−897 000	−892 000	−987 000	−210 000
Dividends	0	0	0	0
Net Income	−1 358 000	−1 089 000	−2 697 000	−655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 638 000	1 255 000	947 000	187 000
Real Eastate	30 720 000	31 679 000	32 639 000	30 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 720 000	31 679 000	32 639 000	30 790 000
Total Fiancial Fixed Assets	1 067 000	1 067 000	0	0
Total Fixed Assets	33 424 000	34 001 000	33 586 000	30 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	266 000	114 000	319 000
Total Current Assets	70 000	305 000	211 000	469 000
Total Assets	33 494 000	34 306 000	33 797 000	31 446 000
Total Equity	224 000	1 582 000	2 671 000	5 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 080 000	32 559 000	27 900 000	25 800 000
Creditors	103 000	60 000	223 000	197 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	106 000	3 003 000	81 000
Total Current Debt	190 000	165 000	3 226 000	278 000
Total Equity and Debt	33 494 000	34 306 000	33 797 000	31 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−606,25 %	−68,84 %	−100,97 %	−12,2 %
Debt-to-Equity Ratio	147,68	20,58	10,45	4,81
Operating Profit Margin	−48,73 %	−28,98 %	−194,72 %	−478,79 %
Current Ratio	0,37	1,85	0,07	1,69
Quick Ratio	0,37	1,85	0,07	1,69
Equity Ratio	0,01	0,05	0,08	0,17
Gross Profit Margin	45,09 %	50,66 %	36,72 %	−90,91 %