company

KIMESTAD AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

21,22 %

Current Ratio

12

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	103 000	95 000	95 000
Net Income	−87 000	−80 000	−288 000	−91 000
Total Assets	408 000	2 203 000	4 037 000	4 143 000
Total Equity	−410 000	−322 000	−242 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	103 000	95 000	95 000
Expenditure	205 000	183 000	368 000	185 000
Operating Profit	−85 000	−80 000	−273 000	−91 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	15 000	0
Financial Balance	−2 000	0	−15 000	0
Earnings Before Tax	−87 000	−80 000	−288 000	−91 000
Tax	0	0	0	0
Net Income	−87 000	−80 000	−288 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	88 000	196 000
Total Current Assets	408 000	2 203 000	3 949 000	3 946 000
Total Assets	408 000	2 203 000	4 037 000	4 143 000
Total Retained Equity	−510 000	−422 000	−342 000	−54 000
Total Equity	−410 000	−322 000	−242 000	46 000
Total Long-Term Debt	784 000	2 495 000	4 277 000	4 089 000
Total Current Debt	34 000	31 000	2 000	7 000
Total Equity and Debt	408 000	2 203 000	4 037 000	4 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	103 000	95 000	95 000
Other Income	0	0	0	0
Revenue	120 000	103 000	95 000	95 000
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	205 000	183 000	368 000	185 000
Operating Profit	−85 000	−80 000	−273 000	−91 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	15 000	0
Financial Balance	−2 000	0	−15 000	0
Dividends	0	0	0	0
Net Income	−87 000	−80 000	−288 000	−91 000

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	0	0	88 000	196 000
Total Fixed Assets	0	0	88 000	196 000
Stock	0	1 900 000	3 675 000	3 675 000
Total Investments	0	0	0	0
Cash, Bank	16 000	33 000	15 000	18 000
Total Current Assets	408 000	2 203 000	3 949 000	3 946 000
Total Assets	408 000	2 203 000	4 037 000	4 143 000
Total Equity	−410 000	−322 000	−242 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	2 495 000	4 277 000	4 089 000
Creditors	8 000	21 000	2 000	2 000
Unpaid Taxes	0	8 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	26 000	2 000	0	0
Total Current Debt	34 000	31 000	2 000	7 000
Total Equity and Debt	408 000	2 203 000	4 037 000	4 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,22 %	24,84 %	119,01 %	−197,83 %
Debt-to-Equity Ratio	−1,91	−7,75	−17,67	88,89
Operating Profit Margin	−70,83 %	−77,67 %	−287,37 %	−95,79 %
Current Ratio	12	71,06	1 974,5	563,71
Quick Ratio	12	−1,18	−1,08	−1,08
Equity Ratio	−1	−0,15	−0,06	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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