KÅFJORD HYTTEGREND AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

−6,52 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	3 373 000	332 000	1 672 000
Net Income	−178 000	−7 000	−155 000	12 000
Total Assets	3 271 000	7 122 000	5 911 000	5 906 000
Total Equity	2 730 000	2 908 000	2 915 000	3 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	3 373 000	332 000	1 672 000
Expenditure	404 000	3 367 000	508 000	1 622 000
Operating Profit	−201 000	5 000	−176 000	50 000
Financial Income	10 000	2 000	4 000	8 000
Financial Costs	37 000	16 000	27 000	43 000
Financial Balance	−27 000	−14 000	−23 000	−35 000
Earnings Before Tax	−228 000	−9 000	−199 000	15 000
Tax	−50 000	−2 000	−44 000	3 000
Net Income	−178 000	−7 000	−155 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 516 000	2 662 000	3 680 000	3 826 000
Total Current Assets	754 000	4 460 000	2 232 000	2 080 000
Total Assets	3 271 000	7 122 000	5 911 000	5 906 000
Total Retained Equity	2 700 000	2 878 000	2 885 000	3 040 000
Total Equity	2 730 000	2 908 000	2 915 000	3 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	4 214 000	2 996 000	2 835 000
Total Equity and Debt	3 271 000	7 122 000	5 911 000	5 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	3 175 000	173 000	1 510 000
Other Income	0	198 000	159 000	162 000
Revenue	203 000	3 373 000	332 000	1 672 000
Cost of Goods Sold	0	2 800 000	0	1 001 000
Salary Costs	0	2 000	0	2 000
Depreciation	196 000	189 000	221 000	224 000
Impairment	0	0	0	0
Expenditure	404 000	3 367 000	508 000	1 622 000
Operating Profit	−201 000	5 000	−176 000	50 000
Financial Income	10 000	2 000	4 000	8 000
Financial Costs	37 000	16 000	27 000	43 000
Financial Balance	−27 000	−14 000	−23 000	−35 000
Dividends	0	0	0	0
Net Income	−178 000	−7 000	−155 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	84 000	82 000	38 000
Real Eastate	2 241 000	2 354 000	3 431 000	3 559 000
Machinery and Plant Facilities	141 000	224 000	167 000	229 000
Fixtures	0	0	0	0
Total Tangible Assets	2 382 000	2 578 000	3 598 000	3 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 516 000	2 662 000	3 680 000	3 826 000
Stock	0	0	707 000	675 000
Total Investments	0	0	0	0
Cash, Bank	754 000	1 488 000	1 502 000	1 357 000
Total Current Assets	754 000	4 460 000	2 232 000	2 080 000
Total Assets	3 271 000	7 122 000	5 911 000	5 906 000
Total Equity	2 730 000	2 908 000	2 915 000	3 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	8 000	5 000
Unpaid Taxes	8 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	532 000	4 211 000	2 981 000	2 830 000
Total Current Debt	540 000	4 214 000	2 996 000	2 835 000
Total Equity and Debt	3 271 000	7 122 000	5 911 000	5 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,52 %	−0,24 %	−5,32 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−99,01 %	0,15 %	−53,01 %	2,99 %
Current Ratio	1,4	1,06	0,74	0,73
Quick Ratio	1,4	1,06	0,98	0,96
Equity Ratio	0,83	0,41	0,49	0,52
Gross Profit Margin	100 %	16,99 %	100 %	40,13 %