KIKHAUGEN AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

54 %

Current Ratio

2,46

Debt-to-Equity Ratio

10,68

Key figures (NOK)	2022	2021	2020
Revenue	44 069 000	18 111 000	0
Net Income	1 627 000	1 448 000	−87 000
Total Assets	59 257 000	72 673 000	24 229 000
Total Equity	3 013 000	1 386 000	−62 000

Income (NOK)	2022	2021	2020
Revenue	44 069 000	18 111 000	0
Expenditure	542 000	95 000	4 000
Operating Profit	4 108 000	3 381 000	−4 000
Financial Income	8 000	1 000	0
Financial Costs	2 029 000	1 525 000	107 000
Financial Balance	−2 021 000	−1 524 000	−107 000
Earnings Before Tax	2 086 000	1 857 000	−111 000
Tax	459 000	408 000	−24 000
Net Income	1 627 000	1 448 000	−87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	24 000
Total Current Assets	59 257 000	72 673 000	24 205 000
Total Assets	59 257 000	72 673 000	24 229 000
Total Retained Equity	2 989 000	1 362 000	−87 000
Total Equity	3 013 000	1 386 000	−62 000
Total Long-Term Debt	32 178 000	57 254 000	12 168 000
Total Current Debt	24 065 000	14 032 000	12 124 000
Total Equity and Debt	59 257 000	72 673 000	24 229 000

Cash flow (NOK)	2022	2021	2020
Sales Income	44 069 000	18 111 000	0
Other Income	0	0	0
Revenue	44 069 000	18 111 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	542 000	95 000	4 000
Operating Profit	4 108 000	3 381 000	−4 000
Financial Income	8 000	1 000	0
Financial Costs	2 029 000	1 525 000	107 000
Financial Balance	−2 021 000	−1 524 000	−107 000
Dividends	0	0	0
Net Income	1 627 000	1 448 000	−87 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	24 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	24 000
Stock	58 960 000	49 620 000	17 052 000
Total Investments	0	0	0
Cash, Bank	297 000	5 365 000	7 122 000
Total Current Assets	59 257 000	72 673 000	24 205 000
Total Assets	59 257 000	72 673 000	24 229 000
Total Equity	3 013 000	1 386 000	−62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	32 178 000	57 254 000	12 168 000
Creditors	15 388 000	10 433 000	9 695 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 219 000	3 215 000	2 429 000
Total Current Debt	24 065 000	14 032 000	12 124 000
Total Equity and Debt	59 257 000	72 673 000	24 229 000

Financial indicators	2022	2021	2020
Return on Equity	54 %	104,47 %	140,32 %
Debt-to-Equity Ratio	10,68	41,31	−196,26
Operating Profit Margin	9,32 %	18,67 %	-
Current Ratio	2,46	5,18	2
Quick Ratio	−1,7	−2,04	−4,91
Equity Ratio	0,05	0,02	−0
Gross Profit Margin	100 %	100 %	-