KIKUTRANDEN AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

2,17 %

Current Ratio

85,33

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	27 181 000	0
Net Income	197 000	106 000	20 831 000	−389 000
Total Assets	12 636 000	12 393 000	12 247 000	21 980 000
Total Equity	9 089 000	7 950 000	6 707 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	27 181 000	0
Expenditure	50 000	34 000	33 000	32 000
Operating Profit	−50 000	−34 000	27 148 000	−32 000
Financial Income	303 000	172 000	1 000	0
Financial Costs	0	1 000	443 000	467 000
Financial Balance	303 000	171 000	−442 000	−467 000
Earnings Before Tax	252 000	136 000	26 706 000	−499 000
Tax	55 000	30 000	5 875 000	−110 000
Net Income	197 000	106 000	20 831 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 379 000	12 136 000	12 245 000	20 319 000
Total Current Assets	256 000	257 000	2 000	1 661 000
Total Assets	12 636 000	12 393 000	12 247 000	21 980 000
Total Retained Equity	2 382 000	1 244 000	0	−4 860 000
Total Equity	9 089 000	7 950 000	6 707 000	2 000 000
Total Long-Term Debt	3 544 000	4 430 000	5 537 000	19 977 000
Total Current Debt	3 000	13 000	3 000	3 000
Total Equity and Debt	12 636 000	12 393 000	12 247 000	21 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	27 181 000	0
Revenue	0	0	27 181 000	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	50 000	34 000	33 000	32 000
Operating Profit	−50 000	−34 000	27 148 000	−32 000
Financial Income	303 000	172 000	1 000	0
Financial Costs	0	1 000	443 000	467 000
Financial Balance	303 000	171 000	−442 000	−467 000
Dividends	0	0	0	0
Net Income	197 000	106 000	20 831 000	−389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	20 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	20 319 000
Total Fiancial Fixed Assets	12 379 000	12 136 000	12 245 000	0
Total Fixed Assets	12 379 000	12 136 000	12 245 000	20 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	0
Total Current Assets	256 000	257 000	2 000	1 661 000
Total Assets	12 636 000	12 393 000	12 247 000	21 980 000
Total Equity	9 089 000	7 950 000	6 707 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 544 000	4 430 000	5 537 000	19 977 000
Creditors	3 000	13 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	13 000	3 000	3 000
Total Equity and Debt	12 636 000	12 393 000	12 247 000	21 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	1,33 %	310,59 %	−19,45 %
Debt-to-Equity Ratio	0,39	0,56	0,83	9,99
Operating Profit Margin	-	-	99,88 %	-
Current Ratio	85,33	19,77	0,67	553,67
Quick Ratio	85,33	19,77	0,67	553,67
Equity Ratio	0,72	0,64	0,55	0,09
Gross Profit Margin	-	-	100 %	-