KIKUTTOPPEN AS

3580 GEILO

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

Debt-to-Equity Ratio

−5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−107 000	−96 000	−125 000	−105 000
Total Assets	2 189 000	2 143 000	1 843 000	1 538 000
Total Equity	−486 000	−380 000	−284 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	48 000	91 000	86 000
Operating Profit	−38 000	−48 000	−91 000	−86 000
Financial Income	16 000	12 000	15 000	15 000
Financial Costs	115 000	87 000	84 000	63 000
Financial Balance	−99 000	−75 000	−69 000	−48 000
Earnings Before Tax	−137 000	−123 000	−161 000	−134 000
Tax	−30 000	−27 000	−35 000	−30 000
Net Income	−107 000	−96 000	−125 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 189 000	2 143 000	1 843 000	1 538 000
Total Current Assets	0	0	0	0
Total Assets	2 189 000	2 143 000	1 843 000	1 538 000
Total Retained Equity	−586 000	−480 000	−384 000	−259 000
Total Equity	−486 000	−380 000	−284 000	−159 000
Total Long-Term Debt	2 649 000	2 507 000	2 115 000	1 682 000
Total Current Debt	26 000	15 000	13 000	15 000
Total Equity and Debt	2 189 000	2 143 000	1 843 000	1 538 000

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	38 000	48 000	91 000	86 000
Operating Profit	−38 000	−48 000	−91 000	−86 000
Financial Income	16 000	12 000	15 000	15 000
Financial Costs	115 000	87 000	84 000	63 000
Financial Balance	−99 000	−75 000	−69 000	−48 000
Dividends	0	0	0	0
Net Income	−107 000	−96 000	−125 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	211 000	184 000	149 000
Real Eastate	1 572 000	1 572 000	1 312 000	1 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 572 000	1 572 000	1 312 000	1 057 000
Total Fiancial Fixed Assets	375 000	359 000	347 000	332 000
Total Fixed Assets	2 189 000	2 143 000	1 843 000	1 538 000
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	2 189 000	2 143 000	1 843 000	1 538 000
Total Equity	−486 000	−380 000	−284 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 649 000	2 507 000	2 115 000	1 682 000
Creditors	2 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	15 000	13 000	13 000
Total Current Debt	26 000	15 000	13 000	15 000
Total Equity and Debt	2 189 000	2 143 000	1 843 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	25,26 %	44,01 %	66,04 %
Debt-to-Equity Ratio	−5,45	−6,6	−7,45	−10,58
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,22	−0,18	−0,15	−0,1
Gross Profit Margin	-	-	-	-