KAIGATA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−5,81 %

Current Ratio

10,52

Debt-to-Equity Ratio

114,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 279 000	1 281 000	1 306 000
Net Income	−20 000	206 000	202 000	−740 000
Total Assets	39 755 000	39 849 000	39 656 000	39 455 000
Total Equity	344 000	365 000	159 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 279 000	1 281 000	1 306 000
Expenditure	1 081 000	854 000	811 000	1 727 000
Operating Profit	311 000	425 000	470 000	−421 000
Financial Income	13 000	5 000	6 000	8 000
Financial Costs	344 000	225 000	274 000	327 000
Financial Balance	−331 000	−220 000	−268 000	−319 000
Earnings Before Tax	−20 000	206 000	202 000	−740 000
Tax	0	0	0	0
Net Income	−20 000	206 000	202 000	−740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 050 000	39 062 000	39 077 000	39 097 000
Total Current Assets	705 000	787 000	579 000	359 000
Total Assets	39 755 000	39 849 000	39 656 000	39 455 000
Total Retained Equity	254 000	275 000	69 000	133 000
Total Equity	344 000	365 000	159 000	−43 000
Total Long-Term Debt	39 344 000	39 378 000	39 415 000	39 451 000
Total Current Debt	67 000	106 000	82 000	47 000
Total Equity and Debt	39 755 000	39 849 000	39 656 000	39 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 392 000	1 279 000	1 281 000	1 306 000
Revenue	1 392 000	1 279 000	1 281 000	1 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	25 000	25 000	26 000
Depreciation	12 000	15 000	20 000	14 000
Impairment	0	0	0	0
Expenditure	1 081 000	854 000	811 000	1 727 000
Operating Profit	311 000	425 000	470 000	−421 000
Financial Income	13 000	5 000	6 000	8 000
Financial Costs	344 000	225 000	274 000	327 000
Financial Balance	−331 000	−220 000	−268 000	−319 000
Dividends	0	0	0	0
Net Income	−20 000	206 000	202 000	−740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 975 000	38 975 000	38 975 000	38 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	87 000	102 000	122 000
Total Tangible Assets	39 050 000	39 062 000	39 077 000	39 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 050 000	39 062 000	39 077 000	39 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	709 000	511 000	287 000
Total Current Assets	705 000	787 000	579 000	359 000
Total Assets	39 755 000	39 849 000	39 656 000	39 455 000
Total Equity	344 000	365 000	159 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 344 000	39 378 000	39 415 000	39 451 000
Creditors	53 000	87 000	40 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	19 000	42 000	11 000
Total Current Debt	67 000	106 000	82 000	47 000
Total Equity and Debt	39 755 000	39 849 000	39 656 000	39 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	56,44 %	127,04 %	1 720,93 %
Debt-to-Equity Ratio	114,37	107,88	247,89	−917,47
Operating Profit Margin	22,34 %	33,23 %	36,69 %	−32,24 %
Current Ratio	10,52	7,42	7,06	7,64
Quick Ratio	10,52	7,42	7,06	7,64
Equity Ratio	0,01	0,01	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %