KAUTOKEINO BOLIGSELSKAP AS

9522 KAUTOKEINO

Finances

Share Ownership

Return on Equity

9,94 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 636 000	10 345 000	10 283 000	10 405 000
Net Income	2 626 000	1 937 000	2 240 000	2 521 000
Total Assets	33 418 000	31 827 000	31 133 000	30 013 000
Total Equity	26 424 000	23 797 000	21 860 000	19 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 636 000	10 345 000	10 283 000	10 405 000
Expenditure	7 111 000	7 730 000	7 227 000	6 948 000
Operating Profit	3 524 000	2 615 000	3 056 000	3 457 000
Financial Income	10 000	3 000	4 000	26 000
Financial Costs	167 000	134 000	188 000	254 000
Financial Balance	−157 000	−131 000	−184 000	−228 000
Earnings Before Tax	3 367 000	2 483 000	2 872 000	3 230 000
Tax	741 000	546 000	632 000	709 000
Net Income	2 626 000	1 937 000	2 240 000	2 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 912 000	27 007 000	26 684 000	26 530 000
Total Current Assets	6 506 000	4 820 000	4 449 000	3 484 000
Total Assets	33 418 000	31 827 000	31 133 000	30 013 000
Total Retained Equity	25 924 000	23 297 000	21 360 000	19 120 000
Total Equity	26 424 000	23 797 000	21 860 000	19 620 000
Total Long-Term Debt	4 526 000	5 537 000	6 744 000	7 990 000
Total Current Debt	2 469 000	2 493 000	2 529 000	2 403 000
Total Equity and Debt	33 418 000	31 827 000	31 133 000	30 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 636 000	10 345 000	10 283 000	10 405 000
Revenue	10 636 000	10 345 000	10 283 000	10 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 442 000	2 359 000	2 276 000	2 373 000
Depreciation	150 000	151 000	90 000	44 000
Impairment	0	0	0	0
Expenditure	7 111 000	7 730 000	7 227 000	6 948 000
Operating Profit	3 524 000	2 615 000	3 056 000	3 457 000
Financial Income	10 000	3 000	4 000	26 000
Financial Costs	167 000	134 000	188 000	254 000
Financial Balance	−157 000	−131 000	−184 000	−228 000
Dividends	0	0	0	0
Net Income	2 626 000	1 937 000	2 240 000	2 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 356 000	26 345 000	26 360 000	26 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	663 000	324 000	406 000
Total Tangible Assets	26 912 000	27 007 000	26 684 000	26 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 912 000	27 007 000	26 684 000	26 530 000
Stock	0	0	0	0
Total Investments	27 000	27 000	27 000	27 000
Cash, Bank	5 626 000	4 151 000	3 840 000	2 810 000
Total Current Assets	6 506 000	4 820 000	4 449 000	3 484 000
Total Assets	33 418 000	31 827 000	31 133 000	30 013 000
Total Equity	26 424 000	23 797 000	21 860 000	19 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 526 000	5 537 000	6 744 000	7 990 000
Creditors	741 000	871 000	708 000	564 000
Unpaid Taxes	98 000	118 000	164 000	102 000
Dividends	0	0	0	0
Other Current Debt	888 000	962 000	1 027 000	1 039 000
Total Current Debt	2 469 000	2 493 000	2 529 000	2 403 000
Total Equity and Debt	33 418 000	31 827 000	31 133 000	30 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	8,14 %	10,25 %	12,85 %
Debt-to-Equity Ratio	0,17	0,23	0,31	0,41
Operating Profit Margin	33,13 %	25,28 %	29,72 %	33,22 %
Current Ratio	2,64	1,93	1,76	1,45
Quick Ratio	2,64	1,93	1,76	1,45
Equity Ratio	0,79	0,75	0,7	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %