KISMULVEGEN 187 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	518 000	425 000	751 000
Net Income	−658 000	−630 000	−969 000	−437 000
Total Assets	3 938 000	4 141 000	4 225 000	4 429 000
Total Equity	−10 130 000	−9 471 000	−8 842 000	−7 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	518 000	425 000	751 000
Expenditure	513 000	403 000	635 000	462 000
Operating Profit	5 000	115 000	−210 000	289 000
Financial Income	241 000	0	0	0
Financial Costs	904 000	745 000	759 000	726 000
Financial Balance	−663 000	−745 000	−759 000	−726 000
Earnings Before Tax	−658 000	−630 000	−969 000	−437 000
Tax	0	0	0	0
Net Income	−658 000	−630 000	−969 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 863 000	3 829 000	3 934 000	3 954 000
Total Current Assets	75 000	312 000	290 000	475 000
Total Assets	3 938 000	4 141 000	4 225 000	4 429 000
Total Retained Equity	−10 230 000	−9 571 000	−8 942 000	−7 972 000
Total Equity	−10 130 000	−9 471 000	−8 842 000	−7 872 000
Total Long-Term Debt	12 286 000	12 024 000	12 225 000	11 448 000
Total Current Debt	1 781 000	1 589 000	841 000	853 000
Total Equity and Debt	3 938 000	4 141 000	4 225 000	4 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	518 000	425 000	751 000
Revenue	518 000	518 000	425 000	751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	513 000	403 000	635 000	462 000
Operating Profit	5 000	115 000	−210 000	289 000
Financial Income	241 000	0	0	0
Financial Costs	904 000	745 000	759 000	726 000
Financial Balance	−663 000	−745 000	−759 000	−726 000
Dividends	0	0	0	0
Net Income	−658 000	−630 000	−969 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 863 000	3 829 000	3 934 000	3 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 863 000	3 829 000	3 934 000	3 954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 863 000	3 829 000	3 934 000	3 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	115 000
Total Current Assets	75 000	312 000	290 000	475 000
Total Assets	3 938 000	4 141 000	4 225 000	4 429 000
Total Equity	−10 130 000	−9 471 000	−8 842 000	−7 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 286 000	12 024 000	12 225 000	11 448 000
Creditors	352 000	87 000	37 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 429 000	1 502 000	804 000	169 000
Total Current Debt	1 781 000	1 589 000	841 000	853 000
Total Equity and Debt	3 938 000	4 141 000	4 225 000	4 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	6,65 %	10,96 %	5,55 %
Debt-to-Equity Ratio	−1,21	−1,27	−1,38	−1,45
Operating Profit Margin	0,97 %	22,2 %	−49,41 %	38,48 %
Current Ratio	0,04	0,2	0,34	0,56
Quick Ratio	0,04	0,2	0,34	0,56
Equity Ratio	−2,57	−2,29	−2,09	−1,78
Gross Profit Margin	100 %	100 %	100 %	100 %