HÅKON KISTE AS

3721 SKIEN

Finances

Return on Equity

−3,66 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 350 000	6 198 000	4 165 000
Net Income	−39 000	−67 000	873 000	352 000
Total Assets	3 976 000	1 315 000	2 377 000	2 681 000
Total Equity	1 067 000	1 106 000	1 173 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 350 000	6 198 000	4 165 000
Expenditure	41 000	1 415 000	4 908 000	3 628 000
Operating Profit	−41 000	−65 000	1 289 000	537 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	133 000	111 000
Financial Balance	1 000	−2 000	−133 000	−111 000
Earnings Before Tax	−39 000	−67 000	1 156 000	426 000
Tax	0	0	283 000	74 000
Net Income	−39 000	−67 000	873 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 723 000	923 000	844 000	762 000
Total Current Assets	253 000	392 000	1 532 000	1 920 000
Total Assets	3 976 000	1 315 000	2 377 000	2 681 000
Total Retained Equity	1 037 000	1 076 000	1 143 000	270 000
Total Equity	1 067 000	1 106 000	1 173 000	300 000
Total Long-Term Debt	0	0	172 000	252 000
Total Current Debt	2 909 000	209 000	1 032 000	2 130 000
Total Equity and Debt	3 976 000	1 315 000	2 377 000	2 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 350 000	6 198 000	4 165 000
Other Income	0	0	0	0
Revenue	0	1 350 000	6 198 000	4 165 000
Cost of Goods Sold	0	1 240 000	3 772 000	2 760 000
Salary Costs	0	25 000	628 000	634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	1 415 000	4 908 000	3 628 000
Operating Profit	−41 000	−65 000	1 289 000	537 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	133 000	111 000
Financial Balance	1 000	−2 000	−133 000	−111 000
Dividends	0	0	0	0
Net Income	−39 000	−67 000	873 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 768 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 768 000	0	0	0
Total Fiancial Fixed Assets	954 000	923 000	844 000	762 000
Total Fixed Assets	3 723 000	923 000	844 000	762 000
Stock	0	0	1 250 000	1 225 000
Total Investments	0	0	0	0
Cash, Bank	240 000	381 000	265 000	543 000
Total Current Assets	253 000	392 000	1 532 000	1 920 000
Total Assets	3 976 000	1 315 000	2 377 000	2 681 000
Total Equity	1 067 000	1 106 000	1 173 000	300 000
Short-Term Group Debt	0	0	26 000	0
Total Long-Term Debt	0	0	172 000	252 000
Creditors	38 000	22 000	45 000	298 000
Unpaid Taxes	0	3 000	16 000	276 000
Dividends	0	0	0	0
Other Current Debt	2 871 000	184 000	662 000	220 000
Total Current Debt	2 909 000	209 000	1 032 000	2 130 000
Total Equity and Debt	3 976 000	1 315 000	2 377 000	2 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	−6,06 %	74,42 %	117,33 %
Debt-to-Equity Ratio	0	0	0,15	0,84
Operating Profit Margin	-	−4,81 %	20,8 %	12,89 %
Current Ratio	0,09	1,88	1,48	0,9
Quick Ratio	0,09	1,88	−7,03	2,12
Equity Ratio	0,27	0,84	0,49	0,11
Gross Profit Margin	-	8,15 %	39,14 %	33,73 %