PARTREDERI KAI OVE DA

8093 KJERRINGØY

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	209 000	465 000	318 000
Net Income	124 000	−248 000	−425 000	−175 000
Total Assets	2 816 000	1 736 000	2 050 000	2 831 000
Total Equity	2 569 000	1 480 000	2 045 000	2 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	209 000	465 000	318 000
Expenditure	631 000	457 000	884 000	493 000
Operating Profit	124 000	−248 000	−419 000	−175 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Earnings Before Tax	124 000	−248 000	−425 000	−175 000
Tax	0	0	0	0
Net Income	124 000	−248 000	−425 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 361 000	1 712 000	2 006 000	2 816 000
Total Current Assets	455 000	24 000	44 000	14 000
Total Assets	2 816 000	1 736 000	2 050 000	2 831 000
Total Retained Equity	0	0	0	0
Total Equity	2 569 000	1 480 000	2 045 000	2 950 000
Total Long-Term Debt	141 000	141 000	−141 000	−141 000
Total Current Debt	106 000	116 000	146 000	22 000
Total Equity and Debt	2 816 000	1 736 000	2 050 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	209 000	465 000	318 000
Other Income	0	0	0	0
Revenue	755 000	209 000	465 000	318 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	177 000	2 000	280 000	1 000
Depreciation	180 000	294 000	330 000	168 000
Impairment	0	0	0	0
Expenditure	631 000	457 000	884 000	493 000
Operating Profit	124 000	−248 000	−419 000	−175 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Dividends	0	0	0	0
Net Income	124 000	−248 000	−425 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	0	13 000	0
Fixtures	1 000	17 000	21 000	49 000
Total Tangible Assets	2 361 000	1 712 000	2 006 000	2 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 361 000	1 712 000	2 006 000	2 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	11 000	26 000	14 000
Total Current Assets	455 000	24 000	44 000	14 000
Total Assets	2 816 000	1 736 000	2 050 000	2 831 000
Total Equity	2 569 000	1 480 000	2 045 000	2 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	141 000	−141 000	−141 000
Creditors	4 000	0	33 000	36 000
Unpaid Taxes	−87 000	0	−2 000	−31 000
Dividends	0	0	0	0
Other Current Debt	188 000	116 000	115 000	17 000
Total Current Debt	106 000	116 000	146 000	22 000
Total Equity and Debt	2 816 000	1 736 000	2 050 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	−16,76 %	−20,78 %	−5,93 %
Debt-to-Equity Ratio	0,05	0,1	−0,07	−0,05
Operating Profit Margin	16,42 %	−118,66 %	−90,11 %	−55,03 %
Current Ratio	4,29	0,21	0,3	0,64
Quick Ratio	4,29	0,21	0,3	0,64
Equity Ratio	0,91	0,85	1	1,04
Gross Profit Margin	100 %	99,04 %	100 %	100 %