KAIKANTEN. AS

5286 HAUS

Finances

Return on Equity

8,72 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 198 000	1 347 000	1 114 000	1 137 000
Net Income	842 000	44 000	−264 000	232 000
Total Assets	17 581 000	15 153 000	13 287 000	11 629 000
Total Equity	9 655 000	8 812 000	8 768 000	9 032 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 198 000	1 347 000	1 114 000	1 137 000
Expenditure	1 932 000	1 583 000	1 423 000	830 000
Operating Profit	1 266 000	−235 000	−308 000	307 000
Financial Income	0	303 000	0	1 000
Financial Costs	186 000	96 000	30 000	13 000
Financial Balance	−186 000	207 000	−30 000	−12 000
Earnings Before Tax	1 079 000	−28 000	−338 000	296 000
Tax	237 000	−72 000	−74 000	64 000
Net Income	842 000	44 000	−264 000	232 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	17 455 000	13 467 000	13 162 000	11 321 000
Total Current Assets	126 000	1 686 000	125 000	308 000
Total Assets	17 581 000	15 153 000	13 287 000	11 629 000
Total Retained Equity	795 000	−48 000	−92 000	172 000
Total Equity	9 655 000	8 812 000	8 768 000	9 032 000
Total Long-Term Debt	7 689 000	6 240 000	4 332 000	2 556 000
Total Current Debt	237 000	101 000	187 000	41 000
Total Equity and Debt	17 581 000	15 153 000	13 287 000	11 629 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 758 000	1 347 000	1 111 000	741 000
Other Income	1 440 000	0	3 000	396 000
Revenue	3 198 000	1 347 000	1 114 000	1 137 000
Cost of Goods Sold	339 000	350 000	537 000	268 000
Salary Costs	198 000	79 000	44 000	40 000
Depreciation	70 000	57 000	109 000	161 000
Impairment	0	0	0	0
Expenditure	1 932 000	1 583 000	1 423 000	830 000
Operating Profit	1 266 000	−235 000	−308 000	307 000
Financial Income	0	303 000	0	1 000
Financial Costs	186 000	96 000	30 000	13 000
Financial Balance	−186 000	207 000	−30 000	−12 000
Dividends	0	0	0	0
Net Income	842 000	44 000	−264 000	232 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	0	0
Real Eastate	6 730 000	1 950 000	1 950 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	95 000	152 000	221 000
Total Tangible Assets	6 755 000	2 705 000	2 762 000	921 000
Total Fiancial Fixed Assets	10 700 000	10 700 000	10 400 000	10 400 000
Total Fixed Assets	17 455 000	13 467 000	13 162 000	11 321 000
Stock	32 000	55 000	28 000	122 000
Total Investments	0	0	0	0
Cash, Bank	50 000	1 585 000	61 000	36 000
Total Current Assets	126 000	1 686 000	125 000	308 000
Total Assets	17 581 000	15 153 000	13 287 000	11 629 000
Total Equity	9 655 000	8 812 000	8 768 000	9 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 689 000	6 240 000	4 332 000	2 556 000
Creditors	173 000	34 000	101 000	10 000
Unpaid Taxes	25 000	52 000	12 000	28 000
Dividends	0	0	0	0
Other Current Debt	39 000	15 000	74 000	3 000
Total Current Debt	237 000	101 000	187 000	41 000
Total Equity and Debt	17 581 000	15 153 000	13 287 000	11 629 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,72 %	0,5 %	−3,01 %	2,57 %
Debt-to-Equity Ratio	0,8	0,71	0,49	0,28
Operating Profit Margin	39,59 %	−17,45 %	−27,65 %	27 %
Current Ratio	0,53	16,69	0,67	7,51
Quick Ratio	0,61	36,65	0,79	−3,8
Equity Ratio	0,55	0,58	0,66	0,78
Gross Profit Margin	89,4 %	74,02 %	51,8 %	76,43 %