TOM KITTELSEN HOLDING AS

3016 DRAMMEN

Finances

Return on Equity

−1,49 %

Current Ratio

4 966,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−478 000	34 874 000	555 000	656 000
Total Assets	32 142 000	38 544 000	3 757 000	3 494 000
Total Equity	32 137 000	37 615 000	3 741 000	3 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	32 000	30 000	23 000
Operating Profit	−123 000	−32 000	−30 000	−23 000
Financial Income	2 120 000	35 003 000	704 000	698 000
Financial Costs	2 474 000	31 000	108 000	16 000
Financial Balance	−354 000	34 972 000	596 000	682 000
Earnings Before Tax	−478 000	34 939 000	566 000	659 000
Tax	0	65 000	11 000	3 000
Net Income	−478 000	34 874 000	555 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 311 000	8 170 000	1 419 000	477 000
Total Current Assets	24 831 000	30 374 000	2 338 000	3 016 000
Total Assets	32 142 000	38 544 000	3 757 000	3 494 000
Total Retained Equity	31 666 000	37 143 000	3 269 000	3 014 000
Total Equity	32 137 000	37 615 000	3 741 000	3 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	930 000	16 000	8 000
Total Equity and Debt	32 142 000	38 544 000	3 757 000	3 494 000

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	123 000	32 000	30 000	23 000
Operating Profit	−123 000	−32 000	−30 000	−23 000
Financial Income	2 120 000	35 003 000	704 000	698 000
Financial Costs	2 474 000	31 000	108 000	16 000
Financial Balance	−354 000	34 972 000	596 000	682 000
Dividends	0	0	0	0
Net Income	−478 000	34 874 000	555 000	656 000

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	7 311 000	8 170 000	1 419 000	477 000
Total Fixed Assets	7 311 000	8 170 000	1 419 000	477 000
Stock	0	0	0	0
Total Investments	131 000	22 887 000	2 229 000	2 840 000
Cash, Bank	18 458 000	3 231 000	107 000	100 000
Total Current Assets	24 831 000	30 374 000	2 338 000	3 016 000
Total Assets	32 142 000	38 544 000	3 757 000	3 494 000
Total Equity	32 137 000	37 615 000	3 741 000	3 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	864 000	5 000	5 000
Total Current Debt	5 000	930 000	16 000	8 000
Total Equity and Debt	32 142 000	38 544 000	3 757 000	3 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	92,71 %	14,84 %	18,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 966,2	32,66	146,13	377
Quick Ratio	4 966,2	32,66	146,13	377
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-

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