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Kåkern AS
AS
Active
Org 918982191
Havet 20, 8370
Leknes
Drift av ferieleiligheter
·
NACE 55202
Est. 2017 · 9 years old
4 employees
Monitor
Share
Norway
/
Companies
/
Drift av ferieleiligheter
/
Kåkern AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
15M
11M
7M
4M
0M
2018: 5M
5M
2018
2019: 8M (+60% vs 2018)
8M
+60%
2019
2020: 4M (-50% vs 2019)
4M
-50%
2020
2021: 7M (+75% vs 2020)
7M
+75%
2021
2022: 12M (+71% vs 2021)
12M
+71%
2022
EBITDA
NOK millions
10M
7M
5M
2M
0M
2018: 3M
3M
2018
2019: 5M (+67% vs 2018)
5M
+67%
2019
2020: 1M (-80% vs 2019)
1M
-80%
2020
2021: 3M (+200% vs 2020)
3M
+200%
2021
2022: 8M (+167% vs 2021)
8M
+167%
2022
Income statement
NOK thousands
Item
2022
2021
2020
2019
2018
Revenue
11 978
6 708
3 734
8 162
5 286
Staff expenses
−502
−637
−547
−410
−108
EBITDA
7 956
3 493
1 119
4 993
2 752
Depreciation & amort.
−1 141
−1 150
−914
−442
−397
EBIT
6 816
2 342
205
4 551
2 355
Net financials
−2 808
−1 686
−1 677
181
844
Profit before tax
4 008
656
−1 472
4 731
3 199
Tax
1 129
145
−323
647
295
Net profit
2 879
511
−1 149
4 084
2 904
Balance sheet
NOK thousands
Item
2022
2021
2020
2019
2018
Total assets
57 501
55 254
55 979
48 285
38 999
Equity
10 833
8 675
8 163
9 312
5 228
Long-term debt
44 017
44 523
46 545
37 142
28 696
Short-term debt
2 650
2 057
1 271
1 830
5 075
Total debt
46 667
46 579
47 816
38 973
33 771
Financial ratios
5-year trend
EBITDA margin
66,4 %
This company
15,8 %
Market median
This company
Market median
320% above market
2018
2022
Equity ratio
18,8 %
This company
38,2 %
Market median
This company
Market median
51% below market
2018
2022
Return on equity
26,6 %
This company
18,4 %
Market median
This company
Market median
45% above market
2018
2022
Net profit margin
24,0 %
This company
8,1 %
Market median
This company
Market median
196% above market
2018
2022
Asset turnover
0,21×
This company
1,12×
Market median
This company
Market median
81% below market
2018
2022
Debt / equity
4,31×
This company
0,62×
Market median
This company
Market median
595% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on Kåkern AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
