KISTEBUNN AS

0161 OSLO

Finances

Return on Equity

0,16 %

Current Ratio

11,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	−3 000	31 000	24 000
Total Assets	13 258 000	13 237 000	13 240 000	13 226 000
Total Equity	12 896 000	12 875 000	12 877 000	12 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	−4 000	19 000
Operating Profit	−12 000	−16 000	4 000	−19 000
Financial Income	33 000	14 000	27 000	43 000
Financial Costs	0	0	0	0
Financial Balance	33 000	14 000	27 000	43 000
Earnings Before Tax	21 000	−3 000	31 000	24 000
Tax	0	0	0	0
Net Income	21 000	−3 000	31 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 045 000	9 045 000	9 045 000	9 045 000
Total Current Assets	4 213 000	4 192 000	4 195 000	4 180 000
Total Assets	13 258 000	13 237 000	13 240 000	13 226 000
Total Retained Equity	7 904 000	7 883 000	7 886 000	7 855 000
Total Equity	12 896 000	12 875 000	12 877 000	12 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	363 000	363 000	379 000
Total Equity and Debt	13 258 000	13 237 000	13 240 000	13 226 000

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	12 000	16 000	−4 000	19 000
Operating Profit	−12 000	−16 000	4 000	−19 000
Financial Income	33 000	14 000	27 000	43 000
Financial Costs	0	0	0	0
Financial Balance	33 000	14 000	27 000	43 000
Dividends	0	0	0	0
Net Income	21 000	−3 000	31 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 045 000	9 045 000	9 045 000	9 045 000
Total Fixed Assets	9 045 000	9 045 000	9 045 000	9 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 213 000	3 192 000	3 195 000	4 180 000
Total Current Assets	4 213 000	4 192 000	4 195 000	4 180 000
Total Assets	13 258 000	13 237 000	13 240 000	13 226 000
Total Equity	12 896 000	12 875 000	12 877 000	12 847 000
Short-Term Group Debt	363 000	363 000	363 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	377 000
Total Current Debt	363 000	363 000	363 000	379 000
Total Equity and Debt	13 258 000	13 237 000	13 240 000	13 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	−0,02 %	0,24 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,61	11,55	11,56	11,03
Quick Ratio	11,61	11,55	11,56	11,03
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-