KAIKANTEN BORETTSLAG

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

168,5

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	564 000	612 000	641 000
Net Income	−4 000	146 000	183 000	237 000
Total Assets	6 186 000	6 257 000	6 188 000	6 068 000
Total Equity	2 665 000	2 669 000	2 523 000	2 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	564 000	612 000	641 000
Expenditure	519 000	380 000	381 000	343 000
Operating Profit	45 000	182 000	231 000	297 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	57 000	38 000	50 000	65 000
Financial Balance	−48 000	−37 000	−48 000	−61 000
Earnings Before Tax	−4 000	148 000	183 000	237 000
Tax	0	0	0	0
Net Income	−4 000	146 000	183 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 513 000	5 513 000	5 513 000	5 513 000
Total Current Assets	674 000	744 000	675 000	555 000
Total Assets	6 186 000	6 257 000	6 188 000	6 068 000
Total Retained Equity	2 664 000	2 668 000	2 522 000	2 339 000
Total Equity	2 665 000	2 669 000	2 523 000	2 340 000
Total Long-Term Debt	3 517 000	3 581 000	3 654 000	3 724 000
Total Current Debt	4 000	7 000	11 000	4 000
Total Equity and Debt	6 186 000	6 257 000	6 188 000	6 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	564 000	612 000	641 000
Revenue	564 000	564 000	612 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	17 000	30 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	380 000	381 000	343 000
Operating Profit	45 000	182 000	231 000	297 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	57 000	38 000	50 000	65 000
Financial Balance	−48 000	−37 000	−48 000	−61 000
Dividends	0	0	0	0
Net Income	−4 000	146 000	183 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 513 000	5 513 000	5 513 000	5 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 513 000	5 513 000	5 513 000	5 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 513 000	5 513 000	5 513 000	5 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	734 000	664 000	546 000
Total Current Assets	674 000	744 000	675 000	555 000
Total Assets	6 186 000	6 257 000	6 188 000	6 068 000
Total Equity	2 665 000	2 669 000	2 523 000	2 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 517 000	3 581 000	3 654 000	3 724 000
Creditors	2 000	2 000	2 000	−2 000
Unpaid Taxes	1 000	1 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	3 000	5 000
Total Current Debt	4 000	7 000	11 000	4 000
Total Equity and Debt	6 186 000	6 257 000	6 188 000	6 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	5,47 %	7,25 %	10,13 %
Debt-to-Equity Ratio	1,32	1,34	1,45	1,59
Operating Profit Margin	7,98 %	32,27 %	37,75 %	46,33 %
Current Ratio	168,5	106,29	61,36	138,75
Quick Ratio	168,5	106,29	61,36	138,75
Equity Ratio	0,43	0,43	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %