KIKUT CHALET AS

3580 GEILO

Finances

Share Ownership

Return on Equity

51,04 %

Current Ratio

0,16

Debt-to-Equity Ratio

−17,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−664 000	−514 000	−147 000	−6 000
Total Assets	35 240 000	18 013 000	16 798 000	16 525 000
Total Equity	−1 301 000	−637 000	−123 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−29 000	192 000	179 000	8 000
Operating Profit	29 000	−192 000	−179 000	−8 000
Financial Income	0	0	0	0
Financial Costs	880 000	467 000	9 000	0
Financial Balance	−880 000	−467 000	−9 000	0
Earnings Before Tax	−851 000	−659 000	−188 000	−8 000
Tax	−187 000	−145 000	−41 000	−2 000
Net Income	−664 000	−514 000	−147 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 071 000	18 013 000	16 798 000	16 502 000
Total Current Assets	2 169 000	0	0	23 000
Total Assets	35 240 000	18 013 000	16 798 000	16 525 000
Total Retained Equity	−1 331 000	−667 000	−153 000	−6 000
Total Equity	−1 301 000	−637 000	−123 000	24 000
Total Long-Term Debt	23 225 000	18 325 000	16 917 000	16 500 000
Total Current Debt	13 316 000	325 000	4 000	1 000
Total Equity and Debt	35 240 000	18 013 000	16 798 000	16 525 000

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	−29 000	192 000	179 000	8 000
Operating Profit	29 000	−192 000	−179 000	−8 000
Financial Income	0	0	0	0
Financial Costs	880 000	467 000	9 000	0
Financial Balance	−880 000	−467 000	−9 000	0
Dividends	0	0	0	0
Net Income	−664 000	−514 000	−147 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	375 000	188 000	43 000	2 000
Real Eastate	32 695 000	17 825 000	16 755 000	16 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 695 000	17 825 000	16 755 000	16 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 071 000	18 013 000	16 798 000	16 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 152 000	0	0	23 000
Total Current Assets	2 169 000	0	0	23 000
Total Assets	35 240 000	18 013 000	16 798 000	16 525 000
Total Equity	−1 301 000	−637 000	−123 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 225 000	18 325 000	16 917 000	16 500 000
Creditors	2 486 000	318 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 470 000	8 000	4 000	1 000
Total Current Debt	13 316 000	325 000	4 000	1 000
Total Equity and Debt	35 240 000	18 013 000	16 798 000	16 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,04 %	80,69 %	119,51 %	−25 %
Debt-to-Equity Ratio	−17,85	−28,77	−137,54	687,5
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0	0	23
Quick Ratio	0,16	0	0	23
Equity Ratio	−0,04	−0,04	−0,01	0
Gross Profit Margin	-	-	-	-