KITTELSEN EIENDOM AS

0252 OSLO

Finances

Return on Equity

−66,37 %

Current Ratio

7,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	150 000	225 000	281 000
Net Income	−10 220 000	89 000	13 600 000	761 000
Total Assets	17 052 000	29 594 000	31 118 000	18 071 000
Total Equity	15 399 000	25 619 000	29 531 000	16 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	150 000	225 000	281 000
Expenditure	1 242 000	1 233 000	1 059 000	974 000
Operating Profit	−1 141 000	−1 083 000	−834 000	−693 000
Financial Income	2 079 000	1 231 000	17 090 000	4 537 000
Financial Costs	11 157 000	60 000	2 714 000	3 026 000
Financial Balance	−9 078 000	1 171 000	14 376 000	1 511 000
Earnings Before Tax	−10 220 000	89 000	13 541 000	819 000
Tax	0	0	−58 000	58 000
Net Income	−10 220 000	89 000	13 600 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 497 000	7 575 000	7 771 000	8 282 000
Total Current Assets	9 555 000	22 019 000	23 347 000	9 789 000
Total Assets	17 052 000	29 594 000	31 118 000	18 071 000
Total Retained Equity	15 199 000	25 419 000	29 331 000	16 731 000
Total Equity	15 399 000	25 619 000	29 531 000	16 931 000
Total Long-Term Debt	354 000	421 000	483 000	11 000
Total Current Debt	1 298 000	3 554 000	1 105 000	1 128 000
Total Equity and Debt	17 052 000	29 594 000	31 118 000	18 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	150 000	140 000	281 000
Other Income	0	0	85 000	0
Revenue	100 000	150 000	225 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	678 000	635 000	612 000	430 000
Depreciation	78 000	78 000	13 000	133 000
Impairment	0	0	0	0
Expenditure	1 242 000	1 233 000	1 059 000	974 000
Operating Profit	−1 141 000	−1 083 000	−834 000	−693 000
Financial Income	2 079 000	1 231 000	17 090 000	4 537 000
Financial Costs	11 157 000	60 000	2 714 000	3 026 000
Financial Balance	−9 078 000	1 171 000	14 376 000	1 511 000
Dividends	0	0	1 000 000	1 000 000
Net Income	−10 220 000	89 000	13 600 000	761 000

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	659 000	737 000	814 000	350 000
Total Tangible Assets	659 000	737 000	814 000	350 000
Total Fiancial Fixed Assets	6 838 000	6 838 000	6 956 000	7 932 000
Total Fixed Assets	7 497 000	7 575 000	7 771 000	8 282 000
Stock	0	0	0	0
Total Investments	6 696 000	17 337 000	14 703 000	2 022 000
Cash, Bank	650 000	4 020 000	4 900 000	5 311 000
Total Current Assets	9 555 000	22 019 000	23 347 000	9 789 000
Total Assets	17 052 000	29 594 000	31 118 000	18 071 000
Total Equity	15 399 000	25 619 000	29 531 000	16 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	421 000	483 000	11 000
Creditors	1 000	3 000	8 000	0
Unpaid Taxes	57 000	69 000	46 000	46 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	1 241 000	3 482 000	51 000	35 000
Total Current Debt	1 298 000	3 554 000	1 105 000	1 128 000
Total Equity and Debt	17 052 000	29 594 000	31 118 000	18 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,37 %	0,35 %	46,05 %	4,49 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	−1 141 %	−722 %	−370,67 %	−246,62 %
Current Ratio	7,36	6,2	21,13	8,68
Quick Ratio	7,36	6,2	21,13	8,68
Equity Ratio	0,9	0,87	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %