KIKUTBYGDA AS

3580 GEILO

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

Debt-to-Equity Ratio

−5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−172 000	−146 000	−180 000	−162 000
Total Assets	3 796 000	3 729 000	3 338 000	3 014 000
Total Equity	−896 000	−725 000	−579 000	−399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	49 000	87 000	85 000
Operating Profit	−37 000	−49 000	−87 000	−85 000
Financial Income	19 000	15 000	17 000	17 000
Financial Costs	202 000	153 000	161 000	139 000
Financial Balance	−183 000	−138 000	−144 000	−122 000
Earnings Before Tax	−220 000	−187 000	−231 000	−207 000
Tax	−48 000	−41 000	−51 000	−46 000
Net Income	−172 000	−146 000	−180 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 796 000	3 729 000	3 338 000	3 014 000
Total Current Assets	0	0	0	0
Total Assets	3 796 000	3 729 000	3 338 000	3 014 000
Total Retained Equity	−1 072 000	−900 000	−754 000	−574 000
Total Equity	−896 000	−725 000	−579 000	−399 000
Total Long-Term Debt	4 648 000	4 425 000	3 893 000	3 386 000
Total Current Debt	44 000	28 000	23 000	27 000
Total Equity and Debt	3 796 000	3 729 000	3 338 000	3 014 000

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	37 000	49 000	87 000	85 000
Operating Profit	−37 000	−49 000	−87 000	−85 000
Financial Income	19 000	15 000	17 000	17 000
Financial Costs	202 000	153 000	161 000	139 000
Financial Balance	−183 000	−138 000	−144 000	−122 000
Dividends	0	0	0	0
Net Income	−172 000	−146 000	−180 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	446 000	398 000	357 000	306 000
Real Eastate	2 903 000	2 903 000	2 567 000	2 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 903 000	2 903 000	2 567 000	2 312 000
Total Fiancial Fixed Assets	447 000	428 000	414 000	396 000
Total Fixed Assets	3 796 000	3 729 000	3 338 000	3 014 000
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	3 796 000	3 729 000	3 338 000	3 014 000
Total Equity	−896 000	−725 000	−579 000	−399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 648 000	4 425 000	3 893 000	3 386 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	26 000	23 000	27 000
Total Current Debt	44 000	28 000	23 000	27 000
Total Equity and Debt	3 796 000	3 729 000	3 338 000	3 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	20,14 %	31,09 %	40,6 %
Debt-to-Equity Ratio	−5,19	−6,1	−6,72	−8,49
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,24	−0,19	−0,17	−0,13
Gross Profit Margin	-	-	-	-