KVITFJELL HYTTE A AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

92,52 %

Current Ratio

69,63

Debt-to-Equity Ratio

−73,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−99 000	−21 000	−7 000	−10 000
Total Assets	7 800 000	4 989 000	2 897 000	2 820 000
Total Equity	−107 000	−7 000	13 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	27 000	9 000	13 000
Operating Profit	−124 000	−27 000	−9 000	−13 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−127 000	−27 000	−9 000	−13 000
Tax	−28 000	−6 000	−2 000	−3 000
Net Income	−99 000	−21 000	−7 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 787 000	2 759 000	2 754 000	2 797 000
Total Current Assets	5 013 000	2 230 000	144 000	23 000
Total Assets	7 800 000	4 989 000	2 897 000	2 820 000
Total Retained Equity	−137 000	−37 000	−17 000	−10 000
Total Equity	−107 000	−7 000	13 000	20 000
Total Long-Term Debt	7 835 000	4 988 000	2 830 000	2 800 000
Total Current Debt	72 000	9 000	54 000	0
Total Equity and Debt	7 800 000	4 989 000	2 897 000	2 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	27 000	9 000	13 000
Operating Profit	−124 000	−27 000	−9 000	−13 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−99 000	−21 000	−7 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	11 000	5 000	3 000
Real Eastate	2 749 000	2 749 000	2 749 000	2 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 749 000	2 749 000	2 749 000	2 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 787 000	2 759 000	2 754 000	2 797 000
Stock	4 998 000	2 116 000	138 000	0
Total Investments	0	0	0	0
Cash, Bank	15 000	113 000	6 000	23 000
Total Current Assets	5 013 000	2 230 000	144 000	23 000
Total Assets	7 800 000	4 989 000	2 897 000	2 820 000
Total Equity	−107 000	−7 000	13 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 835 000	4 988 000	2 830 000	2 800 000
Creditors	72 000	9 000	54 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	9 000	54 000	0
Total Equity and Debt	7 800 000	4 989 000	2 897 000	2 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,52 %	300 %	−53,85 %	−50 %
Debt-to-Equity Ratio	−73,22	−712,57	217,69	140
Operating Profit Margin	-	-	-	-
Current Ratio	69,63	247,78	2,67	-
Quick Ratio	−1,02	−1,06	−1,71	-
Equity Ratio	−0,01	−0	0	0,01
Gross Profit Margin	-	-	-	-