KIFS AS

1481 HAGAN

Finances

Return on Equity

−2,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−138 000	−700 000	3 000	1 166 000
Total Assets	6 719 000	6 857 000	7 557 000	7 553 000
Total Equity	6 719 000	6 857 000	7 557 000	7 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	46 000	130 000	166 000
Operating Profit	−77 000	−46 000	−131 000	−165 000
Financial Income	2 000	0	118 000	1 335 000
Financial Costs	80 000	664 000	0	0
Financial Balance	−78 000	−664 000	118 000	1 335 000
Earnings Before Tax	−155 000	−710 000	−13 000	1 169 000
Tax	−16 000	−10 000	−16 000	3 000
Net Income	−138 000	−700 000	3 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 642 000	4 690 000	5 252 000	3 898 000
Total Current Assets	1 076 000	2 167 000	2 305 000	3 655 000
Total Assets	6 719 000	6 857 000	7 557 000	7 553 000
Total Retained Equity	6 619 000	6 757 000	7 457 000	7 453 000
Total Equity	6 719 000	6 857 000	7 557 000	7 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 719 000	6 857 000	7 557 000	7 553 000

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	7 000	7 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	77 000	46 000	130 000	166 000
Operating Profit	−77 000	−46 000	−131 000	−165 000
Financial Income	2 000	0	118 000	1 335 000
Financial Costs	80 000	664 000	0	0
Financial Balance	−78 000	−664 000	118 000	1 335 000
Dividends	0	0	0	0
Net Income	−138 000	−700 000	3 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	216 000	206 000	191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	17 000	8 000
Total Tangible Assets	4 000	10 000	17 000	8 000
Total Fiancial Fixed Assets	5 406 000	4 464 000	5 028 000	3 699 000
Total Fixed Assets	5 642 000	4 690 000	5 252 000	3 898 000
Stock	0	0	0	0
Total Investments	1 006 000	1 086 000	1 086 000	1 000 000
Cash, Bank	71 000	847 000	1 211 000	2 046 000
Total Current Assets	1 076 000	2 167 000	2 305 000	3 655 000
Total Assets	6 719 000	6 857 000	7 557 000	7 553 000
Total Equity	6 719 000	6 857 000	7 557 000	7 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 719 000	6 857 000	7 557 000	7 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	−10,21 %	0,04 %	15,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-