KAIBAKKAN AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

93,75 %

Current Ratio

1,1

Debt-to-Equity Ratio

33,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	352 000	287 000	297 000
Net Income	60 000	40 000	31 000	133 000
Total Assets	3 305 000	3 445 000	3 652 000	2 298 000
Total Equity	64 000	3 000	−37 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	352 000	287 000	297 000
Expenditure	217 000	222 000	219 000	124 000
Operating Profit	179 000	131 000	67 000	174 000
Financial Income	0	0	0	0
Financial Costs	102 000	79 000	27 000	3 000
Financial Balance	−102 000	−79 000	−27 000	−3 000
Earnings Before Tax	77 000	52 000	40 000	171 000
Tax	17 000	11 000	9 000	38 000
Net Income	60 000	40 000	31 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 123 000	2 235 000	2 347 000	2 257 000
Total Current Assets	1 182 000	1 211 000	1 306 000	41 000
Total Assets	3 305 000	3 445 000	3 652 000	2 298 000
Total Retained Equity	34 000	−27 000	−67 000	−35 000
Total Equity	64 000	3 000	−37 000	−5 000
Total Long-Term Debt	2 170 000	2 450 000	2 730 000	1 559 000
Total Current Debt	1 072 000	992 000	959 000	744 000
Total Equity and Debt	3 305 000	3 445 000	3 652 000	2 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 000	0
Other Income	396 000	352 000	274 000	297 000
Revenue	396 000	352 000	287 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	126 000	108 000	107 000
Impairment	0	0	0	0
Expenditure	217 000	222 000	219 000	124 000
Operating Profit	179 000	131 000	67 000	174 000
Financial Income	0	0	0	0
Financial Costs	102 000	79 000	27 000	3 000
Financial Balance	−102 000	−79 000	−27 000	−3 000
Dividends	0	0	0	0
Net Income	60 000	40 000	31 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	32 000	19 000	10 000
Real Eastate	2 077 000	2 203 000	2 328 000	2 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 077 000	2 203 000	2 328 000	2 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 123 000	2 235 000	2 347 000	2 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	22 000	8 000	41 000
Total Current Assets	1 182 000	1 211 000	1 306 000	41 000
Total Assets	3 305 000	3 445 000	3 652 000	2 298 000
Total Equity	64 000	3 000	−37 000	−5 000
Short-Term Group Debt	892 000	889 000	924 000	733 000
Total Long-Term Debt	2 170 000	2 450 000	2 730 000	1 559 000
Creditors	9 000	13 000	0	1 000
Unpaid Taxes	82 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	51 000	36 000	10 000
Total Current Debt	1 072 000	992 000	959 000	744 000
Total Equity and Debt	3 305 000	3 445 000	3 652 000	2 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,75 %	1 333,33 %	−83,78 %	−2 660 %
Debt-to-Equity Ratio	33,91	816,67	−73,78	−311,8
Operating Profit Margin	45,2 %	37,22 %	23,34 %	58,59 %
Current Ratio	1,1	1,22	1,36	0,06
Quick Ratio	1,1	1,22	1,36	0,06
Equity Ratio	0,02	0	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %