KITTILFALL AS

2609 LILLEHAMMER

Finances

Return on Equity

−12,16 %

Current Ratio

57,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	54 000	140 000	0
Net Income	−808 000	385 000	−192 000	−215 000
Total Assets	6 752 000	7 961 000	7 335 000	7 853 000
Total Equity	6 646 000	7 454 000	7 070 000	7 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	54 000	140 000	0
Expenditure	379 000	261 000	471 000	690 000
Operating Profit	−333 000	−208 000	−332 000	−690 000
Financial Income	27 000	600 000	286 000	551 000
Financial Costs	502 000	7 000	146 000	76 000
Financial Balance	−475 000	593 000	140 000	475 000
Earnings Before Tax	−808 000	385 000	−192 000	−215 000
Tax	0	0	0	0
Net Income	−808 000	385 000	−192 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	549 000	2 698 000	872 000
Total Current Assets	6 050 000	7 411 000	4 637 000	6 981 000
Total Assets	6 752 000	7 961 000	7 335 000	7 853 000
Total Retained Equity	6 611 000	7 419 000	7 035 000	7 227 000
Total Equity	6 646 000	7 454 000	7 070 000	7 262 000
Total Long-Term Debt	0	0	216 000	250 000
Total Current Debt	105 000	506 000	50 000	341 000
Total Equity and Debt	6 752 000	7 961 000	7 335 000	7 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	54 000	87 000	0
Other Income	46 000	0	53 000	0
Revenue	46 000	54 000	140 000	0
Cost of Goods Sold	10 000	10 000	10 000	10 000
Salary Costs	0	0	15 000	108 000
Depreciation	0	0	73 000	63 000
Impairment	0	0	0	0
Expenditure	379 000	261 000	471 000	690 000
Operating Profit	−333 000	−208 000	−332 000	−690 000
Financial Income	27 000	600 000	286 000	551 000
Financial Costs	502 000	7 000	146 000	76 000
Financial Balance	−475 000	593 000	140 000	475 000
Dividends	0	0	0	0
Net Income	−808 000	385 000	−192 000	−215 000

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	43 000	43 000	43 000	416 000
Total Tangible Assets	43 000	43 000	43 000	416 000
Total Fiancial Fixed Assets	658 000	506 000	2 655 000	456 000
Total Fixed Assets	702 000	549 000	2 698 000	872 000
Stock	80 000	90 000	100 000	110 000
Total Investments	5 827 000	6 961 000	4 120 000	6 005 000
Cash, Bank	33 000	280 000	346 000	807 000
Total Current Assets	6 050 000	7 411 000	4 637 000	6 981 000
Total Assets	6 752 000	7 961 000	7 335 000	7 853 000
Total Equity	6 646 000	7 454 000	7 070 000	7 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	216 000	250 000
Creditors	2 000	8 000	10 000	8 000
Unpaid Taxes	0	0	17 000	154 000
Dividends	0	0	0	0
Other Current Debt	103 000	498 000	22 000	179 000
Total Current Debt	105 000	506 000	50 000	341 000
Total Equity and Debt	6 752 000	7 961 000	7 335 000	7 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,16 %	5,17 %	−2,72 %	−2,96 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	−723,91 %	−385,19 %	−237,14 %	-
Current Ratio	57,62	14,65	92,74	20,47
Quick Ratio	242	17,81	−92,74	30,22
Equity Ratio	0,98	0,94	0,96	0,92
Gross Profit Margin	78,26 %	81,48 %	92,86 %	-