KAKOTO EIENDOM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

11,56 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	409 000	397 000	353 000
Net Income	143 000	162 000	154 000	99 000
Total Assets	2 954 000	2 946 000	2 947 000	2 996 000
Total Equity	1 237 000	1 237 000	1 237 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	409 000	397 000	353 000
Expenditure	229 000	202 000	201 000	226 000
Operating Profit	183 000	207 000	196 000	127 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	184 000	207 000	197 000	127 000
Tax	40 000	45 000	43 000	28 000
Net Income	143 000	162 000	154 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 922 000	2 922 000	2 922 000	2 922 000
Total Current Assets	32 000	24 000	26 000	74 000
Total Assets	2 954 000	2 946 000	2 947 000	2 996 000
Total Retained Equity	402 000	402 000	401 000	401 000
Total Equity	1 237 000	1 237 000	1 237 000	1 236 000
Total Long-Term Debt	1 520 000	1 494 000	1 506 000	1 639 000
Total Current Debt	196 000	215 000	204 000	121 000
Total Equity and Debt	2 954 000	2 946 000	2 947 000	2 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	412 000	409 000	397 000	353 000
Revenue	412 000	409 000	397 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	202 000	201 000	226 000
Operating Profit	183 000	207 000	196 000	127 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	143 000	162 000	154 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 922 000	2 922 000	2 922 000	2 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 922 000	2 922 000	2 922 000	2 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 922 000	2 922 000	2 922 000	2 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	24 000	26 000	74 000
Total Current Assets	32 000	24 000	26 000	74 000
Total Assets	2 954 000	2 946 000	2 947 000	2 996 000
Total Equity	1 237 000	1 237 000	1 237 000	1 236 000
Short-Term Group Debt	183 000	207 000	196 000	113 000
Total Long-Term Debt	1 520 000	1 494 000	1 506 000	1 639 000
Creditors	12 000	8 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	196 000	215 000	204 000	121 000
Total Equity and Debt	2 954 000	2 946 000	2 947 000	2 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	13,1 %	12,45 %	8,01 %
Debt-to-Equity Ratio	1,23	1,21	1,22	1,33
Operating Profit Margin	44,42 %	50,61 %	49,37 %	35,98 %
Current Ratio	0,16	0,11	0,13	0,61
Quick Ratio	0,16	0,11	0,13	0,61
Equity Ratio	0,42	0,42	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %