KINTUCK AS

8626 MO I RANA

Finances

Return on Equity

−0,04 %

Current Ratio

116,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−165 000	−10 340 000	−10 381 000	−11 323 000
Total Assets	428 084 000	428 084 000	428 084 000	428 175 000
Total Equity	427 741 000	99 427 000	109 768 000	120 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	29 000	28 000	104 000
Operating Profit	−165 000	−29 000	−28 000	−104 000
Financial Income	0	0	0	0
Financial Costs	0	10 311 000	10 353 000	11 219 000
Financial Balance	0	−10 311 000	−10 353 000	−11 219 000
Earnings Before Tax	−165 000	−10 340 000	−10 381 000	−11 323 000
Tax	0	0	0	0
Net Income	−165 000	−10 340 000	−10 381 000	−11 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 084 000	388 084 000	388 084 000	388 084 000
Total Current Assets	40 000 000	40 000 000	40 000 000	40 091 000
Total Assets	428 084 000	428 084 000	428 084 000	428 175 000
Total Retained Equity	313 567 000	−14 747 000	−4 406 000	5 975 000
Total Equity	427 741 000	99 427 000	109 768 000	120 149 000
Total Long-Term Debt	0	165 171 000	158 639 000	152 349 000
Total Current Debt	342 000	163 485 000	159 677 000	155 678 000
Total Equity and Debt	428 084 000	428 084 000	428 084 000	428 175 000

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	165 000	29 000	28 000	104 000
Operating Profit	−165 000	−29 000	−28 000	−104 000
Financial Income	0	0	0	0
Financial Costs	0	10 311 000	10 353 000	11 219 000
Financial Balance	0	−10 311 000	−10 353 000	−11 219 000
Dividends	0	0	0	0
Net Income	−165 000	−10 340 000	−10 381 000	−11 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	388 084 000	388 084 000	388 084 000	388 084 000
Total Fixed Assets	388 084 000	388 084 000	388 084 000	388 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	91 000
Total Current Assets	40 000 000	40 000 000	40 000 000	40 091 000
Total Assets	428 084 000	428 084 000	428 084 000	428 175 000
Total Equity	427 741 000	99 427 000	109 768 000	120 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	165 171 000	158 639 000	152 349 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	342 000	163 485 000	159 677 000	155 678 000
Total Current Debt	342 000	163 485 000	159 677 000	155 678 000
Total Equity and Debt	428 084 000	428 084 000	428 084 000	428 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	−10,4 %	−9,46 %	−9,42 %
Debt-to-Equity Ratio	0	1,66	1,45	1,27
Operating Profit Margin	-	-	-	-
Current Ratio	116,96	0,24	0,25	0,26
Quick Ratio	116,96	0,24	0,25	0,26
Equity Ratio	1	0,23	0,26	0,28
Gross Profit Margin	-	-	-	-