KAIBAKKEN BORETTSLAG

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	444 000	427 000	424 000
Net Income	170 000	125 000	147 000	152 000
Total Assets	3 364 000	3 340 000	3 329 000	3 333 000
Total Equity	2 291 000	2 121 000	1 995 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	444 000	427 000	424 000
Expenditure	289 000	311 000	265 000	256 000
Operating Profit	178 000	132 000	161 000	168 000
Financial Income	2 000	2 000	0	0
Financial Costs	10 000	9 000	15 000	17 000
Financial Balance	−8 000	−7 000	−15 000	−17 000
Earnings Before Tax	170 000	125 000	147 000	152 000
Tax	0	0	0	0
Net Income	170 000	125 000	147 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 255 000	3 255 000	3 255 000	3 255 000
Total Current Assets	109 000	85 000	74 000	77 000
Total Assets	3 364 000	3 340 000	3 329 000	3 333 000
Total Retained Equity	2 290 000	2 120 000	1 995 000	1 848 000
Total Equity	2 291 000	2 121 000	1 995 000	1 849 000
Total Long-Term Debt	1 039 000	1 190 000	1 302 000	1 448 000
Total Current Debt	35 000	30 000	32 000	36 000
Total Equity and Debt	3 364 000	3 340 000	3 329 000	3 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	468 000	444 000	427 000	424 000
Revenue	468 000	444 000	427 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	311 000	265 000	256 000
Operating Profit	178 000	132 000	161 000	168 000
Financial Income	2 000	2 000	0	0
Financial Costs	10 000	9 000	15 000	17 000
Financial Balance	−8 000	−7 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	170 000	125 000	147 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 255 000	3 255 000	3 255 000	3 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 255 000	3 255 000	3 255 000	3 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 255 000	3 255 000	3 255 000	3 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	85 000	74 000	72 000
Total Current Assets	109 000	85 000	74 000	77 000
Total Assets	3 364 000	3 340 000	3 329 000	3 333 000
Total Equity	2 291 000	2 121 000	1 995 000	1 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 039 000	1 190 000	1 302 000	1 448 000
Creditors	26 000	27 000	28 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	4 000	4 000
Total Current Debt	35 000	30 000	32 000	36 000
Total Equity and Debt	3 364 000	3 340 000	3 329 000	3 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	5,89 %	7,37 %	8,22 %
Debt-to-Equity Ratio	0,45	0,56	0,65	0,78
Operating Profit Margin	38,03 %	29,73 %	37,7 %	39,62 %
Current Ratio	3,11	2,83	2,31	2,14
Quick Ratio	3,11	2,83	2,31	2,14
Equity Ratio	0,68	0,64	0,6	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %