KITTILSEN EIENDOM AS

1358 JAR

Finances

Share Ownership

Return on Equity

−82,81 %

Current Ratio

0,18

Debt-to-Equity Ratio

68,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 521 000	6 070 000	5 040 000	3 920 000
Net Income	−1 330 000	−489 000	353 000	293 000
Total Assets	114 128 000	96 490 000	62 161 000	47 070 000
Total Equity	1 606 000	2 936 000	3 425 000	3 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 521 000	6 070 000	5 040 000	3 920 000
Expenditure	7 137 000	4 807 000	3 000 000	2 126 000
Operating Profit	2 384 000	1 264 000	2 040 000	1 794 000
Financial Income	0	1 000	0	0
Financial Costs	3 714 000	1 757 000	1 587 000	1 418 000
Financial Balance	−3 714 000	−1 756 000	−1 587 000	−1 418 000
Earnings Before Tax	−1 330 000	−492 000	452 000	376 000
Tax	0	−3 000	100 000	83 000
Net Income	−1 330 000	−489 000	353 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 768 000	94 794 000	60 421 000	46 562 000
Total Current Assets	359 000	1 696 000	1 740 000	508 000
Total Assets	114 128 000	96 490 000	62 161 000	47 070 000
Total Retained Equity	1 506 000	2 836 000	3 325 000	2 972 000
Total Equity	1 606 000	2 936 000	3 425 000	3 872 000
Total Long-Term Debt	110 496 000	91 525 000	56 664 000	38 347 000
Total Current Debt	2 025 000	2 029 000	2 072 000	4 851 000
Total Equity and Debt	114 128 000	96 490 000	62 161 000	47 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	0	0	0
Other Income	8 271 000	6 070 000	5 040 000	3 920 000
Revenue	9 521 000	6 070 000	5 040 000	3 920 000
Cost of Goods Sold	1 337 000	0	0	0
Salary Costs	398 000	113 000	29 000	16 000
Depreciation	403 000	206 000	159 000	5 000
Impairment	0	0	0	0
Expenditure	7 137 000	4 807 000	3 000 000	2 126 000
Operating Profit	2 384 000	1 264 000	2 040 000	1 794 000
Financial Income	0	1 000	0	0
Financial Costs	3 714 000	1 757 000	1 587 000	1 418 000
Financial Balance	−3 714 000	−1 756 000	−1 587 000	−1 418 000
Dividends	0	0	0	0
Net Income	−1 330 000	−489 000	353 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 491 000	93 103 000	59 785 000	46 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 277 000	1 635 000	636 000	20 000
Total Tangible Assets	113 768 000	94 738 000	60 421 000	46 562 000
Total Fiancial Fixed Assets	0	56 000	0	0
Total Fixed Assets	113 768 000	94 794 000	60 421 000	46 562 000
Stock	0	1 357 000	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	279 000	1 643 000	508 000
Total Current Assets	359 000	1 696 000	1 740 000	508 000
Total Assets	114 128 000	96 490 000	62 161 000	47 070 000
Total Equity	1 606 000	2 936 000	3 425 000	3 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 496 000	91 525 000	56 664 000	38 347 000
Creditors	0	0	0	0
Unpaid Taxes	35 000	72 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	1 990 000	1 957 000	1 903 000	4 767 000
Total Current Debt	2 025 000	2 029 000	2 072 000	4 851 000
Total Equity and Debt	114 128 000	96 490 000	62 161 000	47 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,81 %	−16,66 %	10,31 %	7,57 %
Debt-to-Equity Ratio	68,8	31,17	16,54	9,9
Operating Profit Margin	25,04 %	20,82 %	40,48 %	45,77 %
Current Ratio	0,18	0,84	0,84	0,1
Quick Ratio	0,18	2,52	0,84	0,1
Equity Ratio	0,01	0,03	0,06	0,08
Gross Profit Margin	85,96 %	100 %	100 %	100 %