KIMAST AS

3258 LARVIK

Finances

Return on Equity

2,09 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	1 063 000	−11 000	−6 000
Total Assets	1 649 000	1 475 000	450 000	450 000
Total Equity	1 245 000	1 069 000	6 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	7 000	0
Operating Profit	−9 000	−9 000	−7 000	0
Financial Income	42 000	1 075 000	0	0
Financial Costs	7 000	2 000	4 000	6 000
Financial Balance	35 000	1 073 000	−4 000	−6 000
Earnings Before Tax	26 000	1 063 000	−11 000	−6 000
Tax	0	0	0	0
Net Income	26 000	1 063 000	−11 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 607 000	1 457 000	450 000	450 000
Total Current Assets	43 000	18 000	0	0
Total Assets	1 649 000	1 475 000	450 000	450 000
Total Retained Equity	1 215 000	1 039 000	−24 000	−13 000
Total Equity	1 245 000	1 069 000	6 000	17 000
Total Long-Term Debt	395 000	396 000	437 000	0
Total Current Debt	9 000	9 000	7 000	433 000
Total Equity and Debt	1 649 000	1 475 000	450 000	450 000

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	9 000	9 000	7 000	0
Operating Profit	−9 000	−9 000	−7 000	0
Financial Income	42 000	1 075 000	0	0
Financial Costs	7 000	2 000	4 000	6 000
Financial Balance	35 000	1 073 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	26 000	1 063 000	−11 000	−6 000

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	1 607 000	1 457 000	450 000	450 000
Total Fixed Assets	1 607 000	1 457 000	450 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	18 000	0	0
Total Current Assets	43 000	18 000	0	0
Total Assets	1 649 000	1 475 000	450 000	450 000
Total Equity	1 245 000	1 069 000	6 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	396 000	437 000	0
Creditors	9 000	9 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	433 000
Total Current Debt	9 000	9 000	7 000	433 000
Total Equity and Debt	1 649 000	1 475 000	450 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	99,44 %	−183,33 %	−35,29 %
Debt-to-Equity Ratio	0,32	0,37	72,83	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,78	2	0	0
Quick Ratio	4,78	2	0	0
Equity Ratio	0,76	0,72	0,01	0,04
Gross Profit Margin	-	-	-	-