KAIEN EIENDOM AS

5411 STORD

Finances

Share Ownership

Return on Equity

24,11 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	549 000	542 000	530 000
Net Income	292 000	163 000	149 000	135 000
Total Assets	3 740 000	3 178 000	3 494 000	3 438 000
Total Equity	1 211 000	1 224 000	1 062 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	549 000	542 000	530 000
Expenditure	500 000	268 000	273 000	272 000
Operating Profit	443 000	282 000	268 000	258 000
Financial Income	0	0	0	0
Financial Costs	69 000	73 000	77 000	85 000
Financial Balance	−69 000	−73 000	−77 000	−85 000
Earnings Before Tax	374 000	209 000	192 000	173 000
Tax	82 000	46 000	42 000	38 000
Net Income	292 000	163 000	149 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 161 000	3 042 000	3 129 000	3 216 000
Total Current Assets	579 000	135 000	365 000	222 000
Total Assets	3 740 000	3 178 000	3 494 000	3 438 000
Total Retained Equity	1 111 000	1 124 000	962 000	812 000
Total Equity	1 211 000	1 224 000	1 062 000	912 000
Total Long-Term Debt	1 922 000	1 756 000	2 207 000	1 943 000
Total Current Debt	607 000	198 000	226 000	582 000
Total Equity and Debt	3 740 000	3 178 000	3 494 000	3 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	943 000	549 000	542 000	530 000
Revenue	943 000	549 000	542 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	500 000	268 000	273 000	272 000
Operating Profit	443 000	282 000	268 000	258 000
Financial Income	0	0	0	0
Financial Costs	69 000	73 000	77 000	85 000
Financial Balance	−69 000	−73 000	−77 000	−85 000
Dividends	0	0	0	400 000
Net Income	292 000	163 000	149 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 161 000	3 042 000	3 129 000	3 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 161 000	3 042 000	3 129 000	3 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 161 000	3 042 000	3 129 000	3 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	122 000	331 000	222 000
Total Current Assets	579 000	135 000	365 000	222 000
Total Assets	3 740 000	3 178 000	3 494 000	3 438 000
Total Equity	1 211 000	1 224 000	1 062 000	912 000
Short-Term Group Debt	390 000	0	0	0
Total Long-Term Debt	1 922 000	1 756 000	2 207 000	1 943 000
Creditors	53 000	21 000	50 000	11 000
Unpaid Taxes	165 000	127 000	125 000	122 000
Dividends	0	0	0	400 000
Other Current Debt	0	1 000	8 000	11 000
Total Current Debt	607 000	198 000	226 000	582 000
Total Equity and Debt	3 740 000	3 178 000	3 494 000	3 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	13,32 %	14,03 %	14,8 %
Debt-to-Equity Ratio	1,59	1,43	2,08	2,13
Operating Profit Margin	46,98 %	51,37 %	49,45 %	48,68 %
Current Ratio	0,95	0,68	1,62	0,38
Quick Ratio	0,95	0,68	1,62	0,38
Equity Ratio	0,32	0,39	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %