KAIKANTEN GRYLLEFJORD AS

9380 GRYLLEFJORD

Finances

Share Ownership

Return on Equity

47 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 177 000	973 000	988 000
Net Income	337 000	−15 000	13 000	95 000
Total Assets	2 388 000	2 106 000	1 947 000	2 066 000
Total Equity	717 000	380 000	395 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 177 000	973 000	988 000
Expenditure	1 210 000	1 141 000	876 000	789 000
Operating Profit	499 000	36 000	98 000	199 000
Financial Income	0	0	0	0
Financial Costs	71 000	36 000	70 000	61 000
Financial Balance	−71 000	−36 000	−70 000	−61 000
Earnings Before Tax	428 000	0	28 000	138 000
Tax	92 000	15 000	15 000	44 000
Net Income	337 000	−15 000	13 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 651 000	1 368 000	1 497 000	1 650 000
Total Current Assets	736 000	739 000	451 000	416 000
Total Assets	2 388 000	2 106 000	1 947 000	2 066 000
Total Retained Equity	261 000	−76 000	−61 000	−74 000
Total Equity	717 000	380 000	395 000	382 000
Total Long-Term Debt	1 262 000	1 320 000	1 410 000	1 600 000
Total Current Debt	408 000	406 000	142 000	84 000
Total Equity and Debt	2 388 000	2 106 000	1 947 000	2 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 593 000	991 000	918 000	950 000
Other Income	116 000	186 000	55 000	38 000
Revenue	1 709 000	1 177 000	973 000	988 000
Cost of Goods Sold	46 000	16 000	16 000	13 000
Salary Costs	98 000	70 000	44 000	41 000
Depreciation	182 000	158 000	153 000	158 000
Impairment	0	0	0	0
Expenditure	1 210 000	1 141 000	876 000	789 000
Operating Profit	499 000	36 000	98 000	199 000
Financial Income	0	0	0	0
Financial Costs	71 000	36 000	70 000	61 000
Financial Balance	−71 000	−36 000	−70 000	−61 000
Dividends	0	0	0	0
Net Income	337 000	−15 000	13 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 185 000	1 275 000	1 419 000	1 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	88 000	73 000	82 000
Total Tangible Assets	1 646 000	1 363 000	1 492 000	1 645 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 651 000	1 368 000	1 497 000	1 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	513 000	333 000	260 000
Total Current Assets	736 000	739 000	451 000	416 000
Total Assets	2 388 000	2 106 000	1 947 000	2 066 000
Total Equity	717 000	380 000	395 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 262 000	1 320 000	1 410 000	1 600 000
Creditors	306 000	335 000	34 000	1 000
Unpaid Taxes	1 000	12 000	2 000	21 000
Dividends	0	0	0	0
Other Current Debt	10 000	44 000	92 000	18 000
Total Current Debt	408 000	406 000	142 000	84 000
Total Equity and Debt	2 388 000	2 106 000	1 947 000	2 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47 %	−3,95 %	3,29 %	24,87 %
Debt-to-Equity Ratio	1,76	3,47	3,57	4,19
Operating Profit Margin	29,2 %	3,06 %	10,07 %	20,14 %
Current Ratio	1,8	1,82	3,18	4,95
Quick Ratio	1,8	1,82	3,18	4,95
Equity Ratio	0,3	0,18	0,2	0,18
Gross Profit Margin	97,31 %	98,64 %	98,36 %	98,68 %