KAIKANTEN NOR AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	128 000	154 000	157 000
Net Income	72 000	26 000	49 000	42 000
Total Assets	2 428 000	2 367 000	2 331 000	2 266 000
Total Equity	2 320 000	2 248 000	2 222 000	2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	128 000	154 000	157 000
Expenditure	65 000	94 000	91 000	96 000
Operating Profit	92 000	34 000	63 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	92 000	34 000	63 000	54 000
Tax	20 000	7 000	14 000	12 000
Net Income	72 000	26 000	49 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 035 000	2 055 000	2 062 000	2 076 000
Total Current Assets	393 000	313 000	268 000	190 000
Total Assets	2 428 000	2 367 000	2 331 000	2 266 000
Total Retained Equity	2 220 000	2 148 000	2 122 000	2 073 000
Total Equity	2 320 000	2 248 000	2 222 000	2 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	119 000	109 000	94 000
Total Equity and Debt	2 428 000	2 367 000	2 331 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	27 000	28 000	27 000
Other Income	140 000	101 000	127 000	130 000
Revenue	157 000	128 000	154 000	157 000
Cost of Goods Sold	−1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	94 000	91 000	96 000
Operating Profit	92 000	34 000	63 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	72 000	26 000	49 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	496 000	516 000	523 000	537 000
Real Eastate	1 539 000	1 539 000	1 539 000	1 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 539 000	1 539 000	1 539 000	1 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 035 000	2 055 000	2 062 000	2 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	313 000	268 000	190 000
Total Current Assets	393 000	313 000	268 000	190 000
Total Assets	2 428 000	2 367 000	2 331 000	2 266 000
Total Equity	2 320 000	2 248 000	2 222 000	2 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	112 000	104 000	90 000
Total Current Debt	108 000	119 000	109 000	94 000
Total Equity and Debt	2 428 000	2 367 000	2 331 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	1,16 %	2,21 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,6 %	26,56 %	40,91 %	38,85 %
Current Ratio	3,64	2,63	2,46	2,02
Quick Ratio	3,64	2,63	2,46	2,02
Equity Ratio	0,96	0,95	0,95	0,96
Gross Profit Margin	100,64 %	100 %	100 %	100 %