KAIKANTEN NÆRINGSBYGG AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

85,29 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	646 000	653 000	646 000
Net Income	232 000	453 000	497 000	462 000
Total Assets	804 000	630 000	799 000	898 000
Total Equity	272 000	203 000	−150 000	−648 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	646 000	653 000	646 000
Expenditure	332 000	165 000	156 000	188 000
Operating Profit	313 000	480 000	497 000	457 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	5 000
Earnings Before Tax	313 000	480 000	497 000	462 000
Tax	81 000	28 000	0	0
Net Income	232 000	453 000	497 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	595 000	684 000	772 000
Total Current Assets	297 000	35 000	116 000	127 000
Total Assets	804 000	630 000	799 000	898 000
Total Retained Equity	−740 000	−809 000	−1 162 000	−1 660 000
Total Equity	272 000	203 000	−150 000	−648 000
Total Long-Term Debt	249 000	272 000	912 000	1 450 000
Total Current Debt	283 000	155 000	38 000	96 000
Total Equity and Debt	804 000	630 000	799 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	646 000	8 000	5 000
Other Income	0	0	646 000	641 000
Revenue	646 000	646 000	653 000	646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	332 000	165 000	156 000	188 000
Operating Profit	313 000	480 000	497 000	457 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	5 000
Dividends	0	0	0	0
Net Income	232 000	453 000	497 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	507 000	595 000	684 000	772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	507 000	595 000	684 000	772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	595 000	684 000	772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	11 000	9 000	118 000
Total Current Assets	297 000	35 000	116 000	127 000
Total Assets	804 000	630 000	799 000	898 000
Total Equity	272 000	203 000	−150 000	−648 000
Short-Term Group Debt	209 000	127 000	0	54 000
Total Long-Term Debt	249 000	272 000	912 000	1 450 000
Creditors	16 000	7 000	15 000	21 000
Unpaid Taxes	22 000	22 000	23 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	283 000	155 000	38 000	96 000
Total Equity and Debt	804 000	630 000	799 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,29 %	223,15 %	−331,33 %	−71,3 %
Debt-to-Equity Ratio	0,92	1,34	−6,08	−2,24
Operating Profit Margin	48,45 %	74,3 %	76,11 %	70,74 %
Current Ratio	1,05	0,23	3,05	1,32
Quick Ratio	1,05	0,23	3,05	1,32
Equity Ratio	0,34	0,32	−0,19	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %