KAIGATA 13 AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

53,66 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	144 000	99 000	76 000
Net Income	88 000	17 000	−4 000	0
Total Assets	384 000	275 000	171 000	183 000
Total Equity	164 000	100 000	83 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	144 000	99 000	76 000
Expenditure	94 000	122 000	105 000	76 000
Operating Profit	113 000	22 000	−5 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	113 000	22 000	−5 000	0
Tax	25 000	5 000	−1 000	0
Net Income	88 000	17 000	−4 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	170 000	147 000	149 000
Total Current Assets	227 000	105 000	23 000	34 000
Total Assets	384 000	275 000	171 000	183 000
Total Retained Equity	20 000	−43 000	−60 000	−56 000
Total Equity	164 000	100 000	83 000	87 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	212 000	175 000	87 000	95 000
Total Equity and Debt	384 000	275 000	171 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	0	0	0
Other Income	3 000	144 000	99 000	76 000
Revenue	207 000	144 000	99 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	94 000	122 000	105 000	76 000
Operating Profit	113 000	22 000	−5 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	88 000	17 000	−4 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	14 000	13 000
Real Eastate	157 000	161 000	133 000	136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	157 000	161 000	133 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	170 000	147 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	100 000	20 000	31 000
Total Current Assets	227 000	105 000	23 000	34 000
Total Assets	384 000	275 000	171 000	183 000
Total Equity	164 000	100 000	83 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	175 000	87 000	95 000
Total Current Debt	212 000	175 000	87 000	95 000
Total Equity and Debt	384 000	275 000	171 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,66 %	17 %	−4,82 %	0 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	54,59 %	15,28 %	−5,05 %	0 %
Current Ratio	1,07	0,6	0,26	0,36
Quick Ratio	1,07	0,6	0,26	0,36
Equity Ratio	0,43	0,36	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %