KAITOMTA VADSØ AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

86,1 %

Current Ratio

15,04

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 895 000	4 791 000	5 282 000	3 857 000
Net Income	26 533 000	1 532 000	2 018 000	−475 000
Total Assets	56 943 000	26 428 000	27 105 000	29 438 000
Total Equity	30 817 000	4 284 000	4 753 000	6 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 895 000	4 791 000	5 282 000	3 857 000
Expenditure	2 238 000	2 384 000	2 104 000	3 767 000
Operating Profit	34 657 000	2 407 000	3 179 000	89 000
Financial Income	1 000	0	0	1 000
Financial Costs	642 000	443 000	592 000	699 000
Financial Balance	−641 000	−443 000	−592 000	−698 000
Earnings Before Tax	34 017 000	1 964 000	2 587 000	−608 000
Tax	7 484 000	432 000	569 000	−134 000
Net Income	26 533 000	1 532 000	2 018 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	21 851 000	22 355 000	22 398 000
Total Current Assets	55 943 000	4 577 000	4 750 000	7 040 000
Total Assets	56 943 000	26 428 000	27 105 000	29 438 000
Total Retained Equity	28 029 000	1 496 000	1 964 000	946 000
Total Equity	30 817 000	4 284 000	4 753 000	6 235 000
Total Long-Term Debt	22 407 000	18 128 000	19 379 000	21 817 000
Total Current Debt	3 719 000	4 016 000	2 973 000	1 386 000
Total Equity and Debt	56 943 000	26 428 000	27 105 000	29 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	776 000	180 000
Other Income	36 895 000	4 789 000	4 507 000	3 676 000
Revenue	36 895 000	4 791 000	5 282 000	3 857 000
Cost of Goods Sold	618 000	339 000	203 000	192 000
Salary Costs	0	0	0	0
Depreciation	0	504 000	504 000	502 000
Impairment	0	0	0	0
Expenditure	2 238 000	2 384 000	2 104 000	3 767 000
Operating Profit	34 657 000	2 407 000	3 179 000	89 000
Financial Income	1 000	0	0	1 000
Financial Costs	642 000	443 000	592 000	699 000
Financial Balance	−641 000	−443 000	−592 000	−698 000
Dividends	0	0	1 000 000	0
Net Income	26 533 000	1 532 000	2 018 000	−475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	21 851 000	22 355 000	22 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	21 851 000	22 355 000	22 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	21 851 000	22 355 000	22 398 000
Stock	0	428 000	428 000	4 663 000
Total Investments	0	0	0	0
Cash, Bank	710 000	496 000	3 436 000	1 671 000
Total Current Assets	55 943 000	4 577 000	4 750 000	7 040 000
Total Assets	56 943 000	26 428 000	27 105 000	29 438 000
Total Equity	30 817 000	4 284 000	4 753 000	6 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 407 000	18 128 000	19 379 000	21 817 000
Creditors	551 000	213 000	230 000	150 000
Unpaid Taxes	0	110 000	129 000	116 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 162 000	1 210 000	1 507 000	1 120 000
Total Current Debt	3 719 000	4 016 000	2 973 000	1 386 000
Total Equity and Debt	56 943 000	26 428 000	27 105 000	29 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,1 %	35,76 %	42,46 %	−7,62 %
Debt-to-Equity Ratio	0,73	4,23	4,08	3,5
Operating Profit Margin	93,93 %	50,24 %	60,19 %	2,31 %
Current Ratio	15,04	1,14	1,6	5,08
Quick Ratio	15,04	1,28	1,87	−2,15
Equity Ratio	0,54	0,16	0,18	0,21
Gross Profit Margin	98,32 %	92,92 %	96,16 %	95,02 %