KAIGATEN 9 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

21,96 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 482 000	20 612 000	19 911 000	1 085 000
Net Income	14 195 000	12 965 000	12 002 000	741 000
Total Assets	83 923 000	81 814 000	80 019 000	64 304 000
Total Equity	64 635 000	65 143 000	64 005 000	64 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 482 000	20 612 000	19 911 000	1 085 000
Expenditure	3 657 000	4 058 000	4 547 000	136 000
Operating Profit	17 825 000	16 554 000	15 363 000	950 000
Financial Income	374 000	70 000	28 000	0
Financial Costs	0	2 000	4 000	0
Financial Balance	374 000	68 000	24 000	0
Earnings Before Tax	18 199 000	16 621 000	15 388 000	950 000
Tax	4 004 000	3 657 000	3 385 000	209 000
Net Income	14 195 000	12 965 000	12 002 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 307 000	59 326 000	59 954 000	62 130 000
Total Current Assets	25 615 000	22 488 000	20 065 000	2 174 000
Total Assets	83 923 000	81 814 000	80 019 000	64 304 000
Total Retained Equity	−71 054 000	−70 546 000	−71 684 000	−71 391 000
Total Equity	64 635 000	65 143 000	64 005 000	64 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 287 000	16 671 000	16 014 000	6 000
Total Equity and Debt	83 923 000	81 814 000	80 019 000	64 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 142 000	880 000	606 000	0
Other Income	340 000	19 731 000	19 305 000	1 085 000
Revenue	21 482 000	20 612 000	19 911 000	1 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 445 000	2 326 000	2 305 000	130 000
Impairment	0	0	0	0
Expenditure	3 657 000	4 058 000	4 547 000	136 000
Operating Profit	17 825 000	16 554 000	15 363 000	950 000
Financial Income	374 000	70 000	28 000	0
Financial Costs	0	2 000	4 000	0
Financial Balance	374 000	68 000	24 000	0
Dividends	0	0	0	0
Net Income	14 195 000	12 965 000	12 002 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 025 000	1 882 000	2 203 000	2 120 000
Real Eastate	56 282 000	57 350 000	57 437 000	59 637 000
Machinery and Plant Facilities	0	0	114 000	373 000
Fixtures	0	94 000	200 000	0
Total Tangible Assets	56 282 000	57 444 000	57 751 000	60 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 307 000	59 326 000	59 954 000	62 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 615 000	22 488 000	20 065 000	2 174 000
Total Assets	83 923 000	81 814 000	80 019 000	64 304 000
Total Equity	64 635 000	65 143 000	64 005 000	64 298 000
Short-Term Group Debt	18 934 000	15 162 000	15 764 000	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	1 509 000	84 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	166 000	0
Total Current Debt	19 287 000	16 671 000	16 014 000	6 000
Total Equity and Debt	83 923 000	81 814 000	80 019 000	64 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	19,9 %	18,75 %	1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,98 %	80,31 %	77,16 %	87,56 %
Current Ratio	1,33	1,35	1,25	362,33
Quick Ratio	1,33	1,35	1,25	362,33
Equity Ratio	0,77	0,8	0,8	1
Gross Profit Margin	100 %	100 %	100 %	100 %