KAIALUNDVEIEN AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

54,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

−28,26

Key figures (NOK)	2022	2021	2020
Revenue	204 000	187 000	0
Net Income	−118 000	−39 000	−70 000
Total Assets	5 916 000	5 855 000	5 818 000
Total Equity	−217 000	−99 000	−60 000

Income (NOK)	2022	2021	2020
Revenue	204 000	187 000	0
Expenditure	143 000	142 000	41 000
Operating Profit	61 000	45 000	−41 000
Financial Income	0	0	0
Financial Costs	178 000	84 000	29 000
Financial Balance	−178 000	−84 000	−29 000
Earnings Before Tax	−118 000	−39 000	−70 000
Tax	0	0	0
Net Income	−118 000	−39 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 552 000	5 646 000	5 741 000
Total Current Assets	364 000	209 000	77 000
Total Assets	5 916 000	5 855 000	5 818 000
Total Retained Equity	−247 000	−129 000	−90 000
Total Equity	−217 000	−99 000	−60 000
Total Long-Term Debt	6 133 000	5 954 000	5 870 000
Total Current Debt	0	0	8 000
Total Equity and Debt	5 916 000	5 855 000	5 818 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	204 000	187 000	0
Revenue	204 000	187 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	94 000	96 000	0
Impairment	0	0	0
Expenditure	143 000	142 000	41 000
Operating Profit	61 000	45 000	−41 000
Financial Income	0	0	0
Financial Costs	178 000	84 000	29 000
Financial Balance	−178 000	−84 000	−29 000
Dividends	0	0	0
Net Income	−118 000	−39 000	−70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 552 000	5 646 000	5 741 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 552 000	5 646 000	5 741 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 552 000	5 646 000	5 741 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	364 000	209 000	77 000
Total Current Assets	364 000	209 000	77 000
Total Assets	5 916 000	5 855 000	5 818 000
Total Equity	−217 000	−99 000	−60 000
Short-Term Group Debt	0	0	8 000
Total Long-Term Debt	6 133 000	5 954 000	5 870 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	8 000
Total Equity and Debt	5 916 000	5 855 000	5 818 000

Financial indicators	2022	2021	2020
Return on Equity	54,38 %	39,39 %	116,67 %
Debt-to-Equity Ratio	−28,26	−60,14	−97,83
Operating Profit Margin	29,9 %	24,06 %	-
Current Ratio	-	-	9,63
Quick Ratio	-	-	9,63
Equity Ratio	−0,04	−0,02	−0,01
Gross Profit Margin	100 %	100 %	-