KAIGATA 3-5 AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,28 %

Current Ratio

9,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 502 000	3 201 000	4 322 000	7 648 000
Net Income	−1 739 000	−1 250 000	−981 000	2 967 000
Total Assets	63 639 000	65 506 000	67 371 000	69 568 000
Total Equity	20 996 000	22 735 000	23 985 000	24 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 502 000	3 201 000	4 322 000	7 648 000
Expenditure	3 851 000	3 692 000	4 316 000	2 509 000
Operating Profit	−349 000	−492 000	6 000	5 139 000
Financial Income	12 000	123 000	1 000	171 000
Financial Costs	1 892 000	1 234 000	1 263 000	1 508 000
Financial Balance	−1 880 000	−1 111 000	−1 262 000	−1 337 000
Earnings Before Tax	−2 230 000	−1 603 000	−1 257 000	3 803 000
Tax	−490 000	−353 000	−275 000	837 000
Net Income	−1 739 000	−1 250 000	−981 000	2 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 197 000	65 197 000	60 252 000	66 795 000
Total Current Assets	5 441 000	309 000	7 119 000	2 773 000
Total Assets	63 639 000	65 506 000	67 371 000	69 568 000
Total Retained Equity	−1 004 000	735 000	1 985 000	2 967 000
Total Equity	20 996 000	22 735 000	23 985 000	24 967 000
Total Long-Term Debt	42 044 000	42 535 000	42 888 000	43 163 000
Total Current Debt	598 000	236 000	499 000	1 439 000
Total Equity and Debt	63 639 000	65 506 000	67 371 000	69 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 502 000	3 201 000	4 322 000	7 648 000
Revenue	3 502 000	3 201 000	4 322 000	7 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 537 000	1 537 000	1 537 000	1 537 000
Impairment	0	0	0	0
Expenditure	3 851 000	3 692 000	4 316 000	2 509 000
Operating Profit	−349 000	−492 000	6 000	5 139 000
Financial Income	12 000	123 000	1 000	171 000
Financial Costs	1 892 000	1 234 000	1 263 000	1 508 000
Financial Balance	−1 880 000	−1 111 000	−1 262 000	−1 337 000
Dividends	0	0	0	0
Net Income	−1 739 000	−1 250 000	−981 000	2 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 197 000	59 095 000	60 252 000	60 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 197 000	59 095 000	60 252 000	60 813 000
Total Fiancial Fixed Assets	0	6 102 000	0	5 982 000
Total Fixed Assets	58 197 000	65 197 000	60 252 000	66 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 227 000	106 000	932 000	2 509 000
Total Current Assets	5 441 000	309 000	7 119 000	2 773 000
Total Assets	63 639 000	65 506 000	67 371 000	69 568 000
Total Equity	20 996 000	22 735 000	23 985 000	24 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 044 000	42 535 000	42 888 000	43 163 000
Creditors	358 000	89 000	191 000	236 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	147 000	307 000	411 000
Total Current Debt	598 000	236 000	499 000	1 439 000
Total Equity and Debt	63 639 000	65 506 000	67 371 000	69 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	−5,5 %	−4,09 %	11,88 %
Debt-to-Equity Ratio	2	1,87	1,79	1,73
Operating Profit Margin	−9,97 %	−15,37 %	0,14 %	67,19 %
Current Ratio	9,1	1,31	14,27	1,93
Quick Ratio	9,1	1,31	14,27	1,93
Equity Ratio	0,33	0,35	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %