KAIKANTEN INVEST AS

8373 BALLSTAD

Finances

Return on Equity

1,17 %

Current Ratio

6,41

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	401 000	252 000	0
Net Income	23 000	201 000	−73 000	−350 000
Total Assets	7 525 000	7 742 000	8 058 000	8 494 000
Total Equity	1 959 000	1 935 000	1 735 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	401 000	252 000	0
Expenditure	17 000	16 000	23 000	26 000
Operating Profit	192 000	385 000	229 000	−26 000
Financial Income	24 000	26 000	0	0
Financial Costs	192 000	210 000	302 000	324 000
Financial Balance	−168 000	−184 000	−302 000	−324 000
Earnings Before Tax	23 000	201 000	−73 000	−350 000
Tax	0	0	0	0
Net Income	23 000	201 000	−73 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 684 000	5 684 000	5 684 000	5 684 000
Total Current Assets	1 841 000	2 058 000	2 374 000	2 810 000
Total Assets	7 525 000	7 742 000	8 058 000	8 494 000
Total Retained Equity	−187 000	−210 000	−411 000	−338 000
Total Equity	1 959 000	1 935 000	1 735 000	1 808 000
Total Long-Term Debt	5 279 000	5 806 000	6 320 000	6 658 000
Total Current Debt	287 000	0	3 000	28 000
Total Equity and Debt	7 525 000	7 742 000	8 058 000	8 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	401 000	0	0
Other Income	209 000	0	252 000	0
Revenue	209 000	401 000	252 000	0
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	17 000	16 000	23 000	26 000
Operating Profit	192 000	385 000	229 000	−26 000
Financial Income	24 000	26 000	0	0
Financial Costs	192 000	210 000	302 000	324 000
Financial Balance	−168 000	−184 000	−302 000	−324 000
Dividends	0	0	0	0
Net Income	23 000	201 000	−73 000	−350 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 684 000	5 684 000	5 684 000	5 684 000
Total Fixed Assets	5 684 000	5 684 000	5 684 000	5 684 000
Stock	0	0	0	0
Total Investments	4 000	4 000	7 000	7 000
Cash, Bank	1 000	23 000	2 000	52 000
Total Current Assets	1 841 000	2 058 000	2 374 000	2 810 000
Total Assets	7 525 000	7 742 000	8 058 000	8 494 000
Total Equity	1 959 000	1 935 000	1 735 000	1 808 000
Short-Term Group Debt	286 000	0	0	0
Total Long-Term Debt	5 279 000	5 806 000	6 320 000	6 658 000
Creditors	0	0	4 000	7 000
Unpaid Taxes	0	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	287 000	0	3 000	28 000
Total Equity and Debt	7 525 000	7 742 000	8 058 000	8 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	10,39 %	−4,21 %	−19,36 %
Debt-to-Equity Ratio	2,69	3	3,64	3,68
Operating Profit Margin	91,87 %	96,01 %	90,87 %	-
Current Ratio	6,41	-	791,33	100,36
Quick Ratio	6,41	-	791,33	100,36
Equity Ratio	0,26	0,25	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	-