KIKUTREMMEN AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	28 000	136 000	173 000
Total Assets	3 572 000	3 532 000	3 482 000	8 131 000
Total Equity	2 552 000	2 307 000	2 034 000	5 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	12 000	33 000	12 000
Operating Profit	−33 000	−12 000	−33 000	−12 000
Financial Income	88 000	50 000	207 000	234 000
Financial Costs	0	2 000	0	0
Financial Balance	88 000	48 000	207 000	234 000
Earnings Before Tax	54 000	35 000	174 000	222 000
Tax	12 000	8 000	38 000	49 000
Net Income	42 000	28 000	136 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 572 000	3 531 000	3 481 000	8 131 000
Total Current Assets	0	1 000	1 000	1 000
Total Assets	3 572 000	3 532 000	3 482 000	8 131 000
Total Retained Equity	794 000	549 000	276 000	5 329 000
Total Equity	2 552 000	2 307 000	2 034 000	5 968 000
Total Long-Term Debt	760 000	951 000	1 188 000	1 485 000
Total Current Debt	260 000	274 000	260 000	679 000
Total Equity and Debt	3 572 000	3 532 000	3 482 000	8 131 000

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	33 000	12 000	33 000	12 000
Operating Profit	−33 000	−12 000	−33 000	−12 000
Financial Income	88 000	50 000	207 000	234 000
Financial Costs	0	2 000	0	0
Financial Balance	88 000	48 000	207 000	234 000
Dividends	0	0	0	0
Net Income	42 000	28 000	136 000	173 000

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	3 572 000	3 531 000	3 481 000	8 131 000
Total Fixed Assets	3 572 000	3 531 000	3 481 000	8 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	0	1 000	1 000	1 000
Total Assets	3 572 000	3 532 000	3 482 000	8 131 000
Total Equity	2 552 000	2 307 000	2 034 000	5 968 000
Short-Term Group Debt	256 000	256 000	0	0
Total Long-Term Debt	760 000	951 000	1 188 000	1 485 000
Creditors	3 000	18 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	256 000	675 000
Total Current Debt	260 000	274 000	260 000	679 000
Total Equity and Debt	3 572 000	3 532 000	3 482 000	8 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	1,21 %	6,69 %	2,9 %
Debt-to-Equity Ratio	0,3	0,41	0,58	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,71	0,65	0,58	0,73
Gross Profit Margin	-	-	-	-