KIKUT SENTRUM AS

3580 GEILO

Finances

Share Ownership

Return on Equity

23,93 %

Current Ratio

Debt-to-Equity Ratio

−7,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 248 000	−949 000	−1 106 000	−1 090 000
Total Assets	34 186 000	31 872 000	31 193 000	30 876 000
Total Equity	−5 216 000	−3 968 000	−3 020 000	−1 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	78 000	96 000	111 000
Operating Profit	−76 000	−78 000	−96 000	−111 000
Financial Income	68 000	52 000	62 000	62 000
Financial Costs	1 592 000	1 190 000	1 384 000	1 348 000
Financial Balance	−1 524 000	−1 138 000	−1 322 000	−1 286 000
Earnings Before Tax	−1 600 000	−1 216 000	−1 418 000	−1 398 000
Tax	−352 000	−268 000	−312 000	−308 000
Net Income	−1 248 000	−949 000	−1 106 000	−1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 186 000	31 872 000	31 193 000	30 876 000
Total Current Assets	0	0	0	0
Total Assets	34 186 000	31 872 000	31 193 000	30 876 000
Total Retained Equity	−9 852 000	−8 604 000	−7 655 000	−6 549 000
Total Equity	−5 216 000	−3 968 000	−3 020 000	−1 914 000
Total Long-Term Debt	38 864 000	35 635 000	34 021 000	32 539 000
Total Current Debt	538 000	205 000	191 000	250 000
Total Equity and Debt	34 186 000	31 872 000	31 193 000	30 876 000

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	76 000	78 000	96 000	111 000
Operating Profit	−76 000	−78 000	−96 000	−111 000
Financial Income	68 000	52 000	62 000	62 000
Financial Costs	1 592 000	1 190 000	1 384 000	1 348 000
Financial Balance	−1 524 000	−1 138 000	−1 322 000	−1 286 000
Dividends	0	0	0	0
Net Income	−1 248 000	−949 000	−1 106 000	−1 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 588 000	30 342 000	29 715 000	29 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 588 000	30 342 000	29 715 000	29 460 000
Total Fiancial Fixed Assets	1 598 000	1 530 000	1 478 000	1 415 000
Total Fixed Assets	34 186 000	31 872 000	31 193 000	30 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	34 186 000	31 872 000	31 193 000	30 876 000
Total Equity	−5 216 000	−3 968 000	−3 020 000	−1 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 864 000	35 635 000	34 021 000	32 539 000
Creditors	132 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	405 000	204 000	191 000	248 000
Total Current Debt	538 000	205 000	191 000	250 000
Total Equity and Debt	34 186 000	31 872 000	31 193 000	30 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,93 %	23,92 %	36,62 %	56,95 %
Debt-to-Equity Ratio	−7,45	−8,98	−11,27	−17
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,15	−0,12	−0,1	−0,06
Gross Profit Margin	-	-	-	-