KAIKANTEN EIENDOM RØST AS

8064 RØST

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

23,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	550 000	600 000
Net Income	−54 000	−5 000	−352 000	−159 000
Total Assets	2 237 000	1 988 000	1 994 000	2 099 000
Total Equity	2 002 000	1 687 000	1 692 000	2 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	550 000	600 000
Expenditure	554 000	491 000	992 000	805 000
Operating Profit	−54 000	8 000	−442 000	−205 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	9 000	0
Financial Balance	−15 000	−15 000	−9 000	0
Earnings Before Tax	−69 000	−7 000	−451 000	−204 000
Tax	−15 000	−1 000	−99 000	−45 000
Net Income	−54 000	−5 000	−352 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 426 000	1 649 000	1 812 000	1 841 000
Total Current Assets	810 000	339 000	182 000	258 000
Total Assets	2 237 000	1 988 000	1 994 000	2 099 000
Total Retained Equity	1 464 000	1 517 000	1 522 000	1 874 000
Total Equity	2 002 000	1 687 000	1 692 000	2 044 000
Total Long-Term Debt	200 000	300 000	300 000	0
Total Current Debt	35 000	1 000	2 000	55 000
Total Equity and Debt	2 237 000	1 988 000	1 994 000	2 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	500 000	550 000	600 000
Revenue	500 000	500 000	550 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	164 000	351 000	334 000
Impairment	0	0	0	0
Expenditure	554 000	491 000	992 000	805 000
Operating Profit	−54 000	8 000	−442 000	−205 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	9 000	0
Financial Balance	−15 000	−15 000	−9 000	0
Dividends	0	0	0	0
Net Income	−54 000	−5 000	−352 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	376 000	375 000	290 000
Real Eastate	1 139 000	1 273 000	1 438 000	1 449 000
Machinery and Plant Facilities	0	0	0	102 000
Fixtures	0	0	0	0
Total Tangible Assets	1 139 000	1 273 000	1 438 000	1 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 426 000	1 649 000	1 812 000	1 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	337 000	146 000	251 000
Total Current Assets	810 000	339 000	182 000	258 000
Total Assets	2 237 000	1 988 000	1 994 000	2 099 000
Total Equity	2 002 000	1 687 000	1 692 000	2 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	300 000	300 000	0
Creditors	35 000	1 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	35 000	1 000	2 000	55 000
Total Equity and Debt	2 237 000	1 988 000	1 994 000	2 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	−0,3 %	−20,8 %	−7,78 %
Debt-to-Equity Ratio	0,1	0,18	0,18	0
Operating Profit Margin	−10,8 %	1,6 %	−80,36 %	−34,17 %
Current Ratio	23,14	339	91	4,69
Quick Ratio	23,14	339	91	4,69
Equity Ratio	0,89	0,85	0,85	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %