KIKUT EIENDOM AS

3580 GEILO

Finances

Return on Equity

16,99 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000 000	1 220 000	3 416 000	2 708 000
Net Income	50 011 000	39 390 000	6 642 000	8 967 000
Total Assets	394 734 000	369 424 000	340 130 000	338 088 000
Total Equity	294 356 000	250 345 000	256 955 000	259 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000 000	1 220 000	3 416 000	2 708 000
Expenditure	5 519 000	1 253 000	3 102 000	3 727 000
Operating Profit	−518 000	−33 000	314 000	−1 018 000
Financial Income	67 556 000	52 345 000	11 881 000	15 877 000
Financial Costs	2 443 000	2 048 000	3 615 000	3 255 000
Financial Balance	65 113 000	50 297 000	8 266 000	12 622 000
Earnings Before Tax	64 595 000	50 264 000	8 580 000	11 603 000
Tax	14 584 000	10 874 000	1 938 000	2 637 000
Net Income	50 011 000	39 390 000	6 642 000	8 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 101 000	276 867 000	291 391 000	296 545 000
Total Current Assets	118 633 000	92 557 000	48 739 000	41 544 000
Total Assets	394 734 000	369 424 000	340 130 000	338 088 000
Total Retained Equity	292 116 000	248 105 000	254 715 000	256 873 000
Total Equity	294 356 000	250 345 000	256 955 000	259 113 000
Total Long-Term Debt	37 270 000	70 589 000	75 068 000	74 812 000
Total Current Debt	63 108 000	48 490 000	8 107 000	4 163 000
Total Equity and Debt	394 734 000	369 424 000	340 130 000	338 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000 000	1 000	2 934 000	2 409 000
Other Income	0	1 219 000	482 000	300 000
Revenue	5 000 000	1 220 000	3 416 000	2 708 000
Cost of Goods Sold	3 238 000	−2 000	1 899 000	1 789 000
Salary Costs	437 000	458 000	286 000	477 000
Depreciation	136 000	245 000	276 000	243 000
Impairment	0	0	0	0
Expenditure	5 519 000	1 253 000	3 102 000	3 727 000
Operating Profit	−518 000	−33 000	314 000	−1 018 000
Financial Income	67 556 000	52 345 000	11 881 000	15 877 000
Financial Costs	2 443 000	2 048 000	3 615 000	3 255 000
Financial Balance	65 113 000	50 297 000	8 266 000	12 622 000
Dividends	6 000 000	46 000 000	8 800 000	8 000 000
Net Income	50 011 000	39 390 000	6 642 000	8 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	0	0	16 138 000	21 052 000
Machinery and Plant Facilities	117 000	190 000	139 000	143 000
Fixtures	307 000	113 000	503 000	772 000
Total Tangible Assets	423 000	303 000	16 780 000	21 967 000
Total Fiancial Fixed Assets	275 653 000	276 539 000	274 586 000	274 553 000
Total Fixed Assets	276 101 000	276 867 000	291 391 000	296 545 000
Stock	0	3 369 000	3 369 000	5 053 000
Total Investments	425 000	295 000	295 000	295 000
Cash, Bank	19 031 000	13 711 000	9 483 000	4 490 000
Total Current Assets	118 633 000	92 557 000	48 739 000	41 544 000
Total Assets	394 734 000	369 424 000	340 130 000	338 088 000
Total Equity	294 356 000	250 345 000	256 955 000	259 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 270 000	70 589 000	75 068 000	74 812 000
Creditors	266 000	98 000	46 000	28 000
Unpaid Taxes	21 000	22 000	21 000	29 000
Dividends	6 000 000	46 000 000	8 800 000	8 000 000
Other Current Debt	48 021 000	37 276 000	1 878 000	960 000
Total Current Debt	63 108 000	48 490 000	8 107 000	4 163 000
Total Equity and Debt	394 734 000	369 424 000	340 130 000	338 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	15,73 %	2,58 %	3,46 %
Debt-to-Equity Ratio	0,13	0,28	0,29	0,29
Operating Profit Margin	−10,36 %	−2,7 %	9,19 %	−37,59 %
Current Ratio	1,88	1,91	6,01	9,98
Quick Ratio	1,88	2,05	10,29	−46,68
Equity Ratio	0,75	0,68	0,76	0,77
Gross Profit Margin	35,24 %	100,16 %	44,41 %	33,94 %