KAIBAKKEN HOLDING AS

5411 STORD

Finances

Return on Equity

−5,17 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−427 000	−74 000	558 000	2 899 000
Total Assets	8 627 000	8 825 000	8 880 000	8 358 000
Total Equity	8 266 000	8 306 000	8 880 000	8 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	146 000	30 000	29 000
Operating Profit	−48 000	−146 000	−30 000	−29 000
Financial Income	2 000	166 000	436 000	3 053 000
Financial Costs	389 000	64 000	−149 000	110 000
Financial Balance	−387 000	102 000	585 000	2 943 000
Earnings Before Tax	−435 000	−44 000	554 000	2 914 000
Tax	−8 000	31 000	−4 000	16 000
Net Income	−427 000	−74 000	558 000	2 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 175 000	8 402 000	7 367 000	7 614 000
Total Current Assets	452 000	423 000	1 513 000	744 000
Total Assets	8 627 000	8 825 000	8 880 000	8 358 000
Total Retained Equity	6 866 000	6 906 000	6 980 000	6 422 000
Total Equity	8 266 000	8 306 000	8 880 000	8 322 000
Total Long-Term Debt	116 000	0	0	0
Total Current Debt	246 000	519 000	0	36 000
Total Equity and Debt	8 627 000	8 825 000	8 880 000	8 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	146 000	30 000	29 000
Operating Profit	−48 000	−146 000	−30 000	−29 000
Financial Income	2 000	166 000	436 000	3 053 000
Financial Costs	389 000	64 000	−149 000	110 000
Financial Balance	−387 000	102 000	585 000	2 943 000
Dividends	0	0	0	0
Net Income	−427 000	−74 000	558 000	2 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 175 000	8 402 000	7 363 000	7 614 000
Total Fixed Assets	8 175 000	8 402 000	7 367 000	7 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	157 000	462 000	503 000
Total Current Assets	452 000	423 000	1 513 000	744 000
Total Assets	8 627 000	8 825 000	8 880 000	8 358 000
Total Equity	8 266 000	8 306 000	8 880 000	8 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	246 000	519 000	0	20 000
Total Current Debt	246 000	519 000	0	36 000
Total Equity and Debt	8 627 000	8 825 000	8 880 000	8 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,17 %	−0,89 %	6,28 %	34,84 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,84	0,82	-	20,67
Quick Ratio	1,84	0,82	-	20,67
Equity Ratio	0,96	0,94	1	1
Gross Profit Margin	-	-	-	-