KAIKANTEN HERØY AS

8850 HERØY

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	900 000	660 000
Net Income	46 000	62 000	179 000	2 000
Total Assets	7 612 000	7 464 000	7 708 000	7 549 000
Total Equity	2 380 000	2 386 000	2 324 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	900 000	660 000
Expenditure	316 000	361 000	430 000	349 000
Operating Profit	345 000	299 000	470 000	311 000
Financial Income	0	0	0	4 000
Financial Costs	286 000	220 000	241 000	312 000
Financial Balance	−286 000	−220 000	−241 000	−308 000
Earnings Before Tax	59 000	79 000	230 000	3 000
Tax	13 000	17 000	51 000	1 000
Net Income	46 000	62 000	179 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 055 000	7 204 000	7 352 000	7 475 000
Total Current Assets	557 000	260 000	356 000	74 000
Total Assets	7 612 000	7 464 000	7 708 000	7 549 000
Total Retained Equity	595 000	550 000	488 000	523 000
Total Equity	2 380 000	2 386 000	2 324 000	760 000
Total Long-Term Debt	2 005 000	5 019 000	4 989 000	6 707 000
Total Current Debt	3 227 000	59 000	394 000	81 000
Total Equity and Debt	7 612 000	7 464 000	7 708 000	7 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	660 000	900 000	660 000
Revenue	660 000	660 000	900 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	149 000	192 000	186 000
Impairment	0	0	0	0
Expenditure	316 000	361 000	430 000	349 000
Operating Profit	345 000	299 000	470 000	311 000
Financial Income	0	0	0	4 000
Financial Costs	286 000	220 000	241 000	312 000
Financial Balance	−286 000	−220 000	−241 000	−308 000
Dividends	0	0	0	0
Net Income	46 000	62 000	179 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 055 000	7 204 000	7 352 000	7 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 055 000	7 204 000	7 352 000	7 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 055 000	7 204 000	7 352 000	7 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	45 000	67 000
Total Current Assets	557 000	260 000	356 000	74 000
Total Assets	7 612 000	7 464 000	7 708 000	7 549 000
Total Equity	2 380 000	2 386 000	2 324 000	760 000
Short-Term Group Debt	3 197 000	0	0	0
Total Long-Term Debt	2 005 000	5 019 000	4 989 000	6 707 000
Creditors	2 000	15 000	80 000	52 000
Unpaid Taxes	24 000	21 000	34 000	24 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	280 000	5 000
Total Current Debt	3 227 000	59 000	394 000	81 000
Total Equity and Debt	7 612 000	7 464 000	7 708 000	7 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	2,6 %	7,7 %	0,26 %
Debt-to-Equity Ratio	0,84	2,1	2,15	8,83
Operating Profit Margin	52,27 %	45,3 %	52,22 %	47,12 %
Current Ratio	0,17	4,41	0,9	0,91
Quick Ratio	0,17	4,41	0,9	0,91
Equity Ratio	0,31	0,32	0,3	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %