KIM ERIK STENSLUND AS

4646 FINSLAND

Finances

Return on Equity

−38,64 %

Current Ratio

Debt-to-Equity Ratio

−44,64

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	17 000	−118 000	−22 000
Total Assets	2 738 000	2 717 000	2 454 000
Total Equity	−44 000	−61 000	12 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	20 000	7 000
Operating Profit	−16 000	−20 000	−7 000
Financial Income	157 000	0	0
Financial Costs	125 000	99 000	15 000
Financial Balance	32 000	−99 000	−15 000
Earnings Before Tax	17 000	−118 000	−22 000
Tax	0	0	0
Net Income	17 000	−118 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 738 000	2 701 000	2 413 000
Total Current Assets	0	17 000	41 000
Total Assets	2 738 000	2 717 000	2 454 000
Total Retained Equity	−79 000	−96 000	−22 000
Total Equity	−44 000	−61 000	12 000
Total Long-Term Debt	1 964 000	2 038 000	1 871 000
Total Current Debt	819 000	741 000	571 000
Total Equity and Debt	2 738 000	2 717 000	2 454 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	20 000	7 000
Operating Profit	−16 000	−20 000	−7 000
Financial Income	157 000	0	0
Financial Costs	125 000	99 000	15 000
Financial Balance	32 000	−99 000	−15 000
Dividends	0	0	0
Net Income	17 000	−118 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	288 000	288 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	288 000	288 000	0
Total Fiancial Fixed Assets	2 450 000	2 413 000	2 413 000
Total Fixed Assets	2 738 000	2 701 000	2 413 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	17 000	41 000
Total Current Assets	0	17 000	41 000
Total Assets	2 738 000	2 717 000	2 454 000
Total Equity	−44 000	−61 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 964 000	2 038 000	1 871 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	819 000	741 000	571 000
Total Current Debt	819 000	741 000	571 000
Total Equity and Debt	2 738 000	2 717 000	2 454 000

Financial indicators	2022	2021	2020
Return on Equity	−38,64 %	193,44 %	−183,33 %
Debt-to-Equity Ratio	−44,64	−33,41	155,92
Operating Profit Margin	-	-	-
Current Ratio	0	0,02	0,07
Quick Ratio	0	0,02	0,07
Equity Ratio	−0,02	−0,02	0
Gross Profit Margin	-	-	-