KAIVEGEN 9 AS

5936 MANGER

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	85 000	82 000	104 000
Net Income	−18 000	−86 000	−67 000	−21 000
Total Assets	707 000	774 000	917 000	1 037 000
Total Equity	530 000	548 000	633 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	85 000	82 000	104 000
Expenditure	119 000	187 000	157 000	119 000
Operating Profit	−14 000	−102 000	−75 000	−15 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	10 000	9 000	11 000	12 000
Financial Balance	−9 000	−8 000	−10 000	−12 000
Earnings Before Tax	−23 000	−110 000	−86 000	−27 000
Tax	−5 000	−24 000	−19 000	−6 000
Net Income	−18 000	−86 000	−67 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	700 000	775 000	852 000
Total Current Assets	83 000	75 000	142 000	185 000
Total Assets	707 000	774 000	917 000	1 037 000
Total Retained Equity	−491 000	−473 000	−387 000	−320 000
Total Equity	530 000	548 000	633 000	700 000
Total Long-Term Debt	157 000	204 000	269 000	327 000
Total Current Debt	20 000	23 000	14 000	10 000
Total Equity and Debt	707 000	774 000	917 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	85 000	82 000	104 000
Revenue	105 000	85 000	82 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	77 000	78 000
Impairment	0	0	0	0
Expenditure	119 000	187 000	157 000	119 000
Operating Profit	−14 000	−102 000	−75 000	−15 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	10 000	9 000	11 000	12 000
Financial Balance	−9 000	−8 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	−18 000	−86 000	−67 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	624 000	700 000	775 000	852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	624 000	700 000	775 000	852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	624 000	700 000	775 000	852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	59 000	122 000	157 000
Total Current Assets	83 000	75 000	142 000	185 000
Total Assets	707 000	774 000	917 000	1 037 000
Total Equity	530 000	548 000	633 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	204 000	269 000	327 000
Creditors	12 000	16 000	0	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	14 000	14 000
Total Current Debt	20 000	23 000	14 000	10 000
Total Equity and Debt	707 000	774 000	917 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	−15,69 %	−10,58 %	−3 %
Debt-to-Equity Ratio	0,3	0,37	0,42	0,47
Operating Profit Margin	−13,33 %	−120 %	−91,46 %	−14,42 %
Current Ratio	4,15	3,26	10,14	18,5
Quick Ratio	4,15	3,26	10,14	18,5
Equity Ratio	0,75	0,71	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %