KIKA EIENDOM AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

292,41 %

Current Ratio

89,2

Debt-to-Equity Ratio

−48,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 376 000	0	0
Net Income	−231 000	339 000	−54 000	−176 000
Total Assets	3 740 000	613 000	10 558 000	3 721 000
Total Equity	−79 000	152 000	−187 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 376 000	0	0
Expenditure	38 000	231 000	53 000	31 000
Operating Profit	−70 000	809 000	−53 000	−31 000
Financial Income	24 000	0	0	0
Financial Costs	184 000	440 000	1 000	144 000
Financial Balance	−160 000	−440 000	−1 000	−144 000
Earnings Before Tax	−231 000	369 000	−54 000	−176 000
Tax	0	31 000	0	0
Net Income	−231 000	339 000	−54 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 294 000	450 000	0	3 674 000
Total Current Assets	446 000	163 000	10 558 000	47 000
Total Assets	3 740 000	613 000	10 558 000	3 721 000
Total Retained Equity	−122 000	108 000	−230 000	−176 000
Total Equity	−79 000	152 000	−187 000	−133 000
Total Long-Term Debt	3 814 000	25 000	10 052 000	3 440 000
Total Current Debt	5 000	436 000	692 000	414 000
Total Equity and Debt	3 740 000	613 000	10 558 000	3 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 255 000	0	0
Other Income	0	121 000	0	0
Revenue	0	17 376 000	0	0
Cost of Goods Sold	0	160 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	231 000	53 000	31 000
Operating Profit	−70 000	809 000	−53 000	−31 000
Financial Income	24 000	0	0	0
Financial Costs	184 000	440 000	1 000	144 000
Financial Balance	−160 000	−440 000	−1 000	−144 000
Dividends	0	0	0	0
Net Income	−231 000	339 000	−54 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 800 000	280 000	0	3 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 800 000	280 000	0	3 674 000
Total Fiancial Fixed Assets	494 000	170 000	0	0
Total Fixed Assets	3 294 000	450 000	0	3 674 000
Stock	285 000	0	10 494 000	0
Total Investments	0	0	0	0
Cash, Bank	161 000	163 000	64 000	47 000
Total Current Assets	446 000	163 000	10 558 000	47 000
Total Assets	3 740 000	613 000	10 558 000	3 721 000
Total Equity	−79 000	152 000	−187 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 814 000	25 000	10 052 000	3 440 000
Creditors	5 000	322 000	692 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	83 000	0	403 000
Total Current Debt	5 000	436 000	692 000	414 000
Total Equity and Debt	3 740 000	613 000	10 558 000	3 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,41 %	223,03 %	28,88 %	132,33 %
Debt-to-Equity Ratio	−48,28	0,16	−53,75	−25,86
Operating Profit Margin	-	4,66 %	-	-
Current Ratio	89,2	0,37	15,26	0,11
Quick Ratio	−1,59	0,37	−1,08	0,11
Equity Ratio	−0,02	0,25	−0,02	−0,04
Gross Profit Margin	-	99,08 %	-	-