KGT 31 AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−10,21 %

Current Ratio

0,11

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020
Revenue	429 000	52 000	0
Net Income	−118 000	−31 000	−22 000
Total Assets	6 236 000	5 874 000	2 000
Total Equity	1 156 000	1 274 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	429 000	52 000	0
Expenditure	334 000	56 000	22 000
Operating Profit	95 000	−4 000	−22 000
Financial Income	0	0	0
Financial Costs	256 000	35 000	0
Financial Balance	−256 000	−35 000	0
Earnings Before Tax	−161 000	−39 000	−22 000
Tax	−42 000	−9 000	0
Net Income	−118 000	−31 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 209 000	5 694 000	0
Total Current Assets	27 000	180 000	2 000
Total Assets	6 236 000	5 874 000	2 000
Total Retained Equity	−167 000	−49 000	−22 000
Total Equity	1 156 000	1 274 000	−1 000
Total Long-Term Debt	4 836 000	4 560 000	0
Total Current Debt	244 000	40 000	3 000
Total Equity and Debt	6 236 000	5 874 000	2 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	429 000	52 000	0
Revenue	429 000	52 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	112 000	17 000	0
Impairment	0	0	0
Expenditure	334 000	56 000	22 000
Operating Profit	95 000	−4 000	−22 000
Financial Income	0	0	0
Financial Costs	256 000	35 000	0
Financial Balance	−256 000	−35 000	0
Dividends	0	0	0
Net Income	−118 000	−31 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	51 000	9 000	0
Real Eastate	6 137 000	5 686 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	0	0
Total Tangible Assets	6 159 000	5 686 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 209 000	5 694 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 000	178 000	2 000
Total Current Assets	27 000	180 000	2 000
Total Assets	6 236 000	5 874 000	2 000
Total Equity	1 156 000	1 274 000	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 836 000	4 560 000	0
Creditors	220 000	35 000	0
Unpaid Taxes	0	3 000	0
Dividends	0	0	0
Other Current Debt	24 000	1 000	3 000
Total Current Debt	244 000	40 000	3 000
Total Equity and Debt	6 236 000	5 874 000	2 000

Financial indicators	2022	2021	2020
Return on Equity	−10,21 %	−2,43 %	2 200 %
Debt-to-Equity Ratio	4,18	3,58	−0
Operating Profit Margin	22,14 %	−7,69 %	-
Current Ratio	0,11	4,5	0,67
Quick Ratio	0,11	4,5	0,67
Equity Ratio	0,19	0,22	−0,5
Gross Profit Margin	100 %	100 %	-