KIKUTGRENDA AS

3580 GEILO

Finances

Share Ownership

Return on Equity

264,54 %

Current Ratio

7,32

Debt-to-Equity Ratio

75,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 467 000	0	0	0
Net Income	9 542 000	−1 130 000	−2 572 000	−1 360 000
Total Assets	313 871 000	113 281 000	25 836 000	21 013 000
Total Equity	3 607 000	−5 935 000	−4 805 000	−2 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 467 000	0	0	0
Expenditure	163 819 000	128 000	2 257 000	969 000
Operating Profit	14 648 000	−128 000	−2 257 000	−969 000
Financial Income	78 000	60 000	71 000	71 000
Financial Costs	2 493 000	1 380 000	1 112 000	846 000
Financial Balance	−2 415 000	−1 320 000	−1 041 000	−775 000
Earnings Before Tax	12 233 000	−1 448 000	−3 298 000	−1 744 000
Tax	2 691 000	−319 000	−726 000	−384 000
Net Income	9 542 000	−1 130 000	−2 572 000	−1 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 649 000	113 276 000	25 836 000	21 013 000
Total Current Assets	279 222 000	5 000	0	0
Total Assets	313 871 000	113 281 000	25 836 000	21 013 000
Total Retained Equity	3 124 000	−6 417 000	−5 288 000	−2 715 000
Total Equity	3 607 000	−5 935 000	−4 805 000	−2 233 000
Total Long-Term Debt	272 098 000	94 142 000	29 266 000	22 330 000
Total Current Debt	38 166 000	25 074 000	1 375 000	916 000
Total Equity and Debt	313 871 000	113 281 000	25 836 000	21 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 467 000	0	0	0
Other Income	0	0	0	0
Revenue	178 467 000	0	0	0
Cost of Goods Sold	163 201 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 819 000	128 000	2 257 000	969 000
Operating Profit	14 648 000	−128 000	−2 257 000	−969 000
Financial Income	78 000	60 000	71 000	71 000
Financial Costs	2 493 000	1 380 000	1 112 000	846 000
Financial Balance	−2 415 000	−1 320 000	−1 041 000	−775 000
Dividends	0	0	0	0
Net Income	9 542 000	−1 130 000	−2 572 000	−1 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	991 000	673 000	0
Real Eastate	0	77 714 000	23 472 000	18 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	77 714 000	23 472 000	18 577 000
Total Fiancial Fixed Assets	34 649 000	34 571 000	1 692 000	2 437 000
Total Fixed Assets	34 649 000	113 276 000	25 836 000	21 013 000
Stock	131 960 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 229 000	0	0	0
Total Current Assets	279 222 000	5 000	0	0
Total Assets	313 871 000	113 281 000	25 836 000	21 013 000
Total Equity	3 607 000	−5 935 000	−4 805 000	−2 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 098 000	94 142 000	29 266 000	22 330 000
Creditors	29 844 000	15 461 000	679 000	643 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 322 000	9 613 000	696 000	273 000
Total Current Debt	38 166 000	25 074 000	1 375 000	916 000
Total Equity and Debt	313 871 000	113 281 000	25 836 000	21 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,54 %	19,04 %	53,53 %	60,9 %
Debt-to-Equity Ratio	75,44	−15,86	−6,09	−10
Operating Profit Margin	8,21 %	-	-	-
Current Ratio	7,32	0	0	0
Quick Ratio	−2,98	0	0	0
Equity Ratio	0,01	−0,05	−0,19	−0,11
Gross Profit Margin	8,55 %	-	-	-