KP KITTELSEN AS

2614 LILLEHAMMER

Finances

Return on Equity

−50,76 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	148 000	123 000	170 000
Net Income	−333 000	6 000	−282 000	0
Total Assets	859 000	1 641 000	3 162 000	3 752 000
Total Equity	656 000	989 000	2 983 000	3 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	148 000	123 000	170 000
Expenditure	258 000	141 000	470 000	181 000
Operating Profit	−8 000	6 000	−348 000	−11 000
Financial Income	0	0	1 000	10 000
Financial Costs	325 000	0	0	0
Financial Balance	−325 000	0	1 000	10 000
Earnings Before Tax	−333 000	6 000	−346 000	0
Tax	0	0	−64 000	0
Net Income	−333 000	6 000	−282 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	520 000	445 000	3 019 000
Total Current Assets	289 000	1 121 000	2 717 000	733 000
Total Assets	859 000	1 641 000	3 162 000	3 752 000
Total Retained Equity	556 000	889 000	2 883 000	3 165 000
Total Equity	656 000	989 000	2 983 000	3 265 000
Total Long-Term Debt	0	0	0	48 000
Total Current Debt	203 000	652 000	179 000	439 000
Total Equity and Debt	859 000	1 641 000	3 162 000	3 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	0	0	0
Other Income	0	148 000	123 000	170 000
Revenue	251 000	148 000	123 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	118 000	341 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	141 000	470 000	181 000
Operating Profit	−8 000	6 000	−348 000	−11 000
Financial Income	0	0	1 000	10 000
Financial Costs	325 000	0	0	0
Financial Balance	−325 000	0	1 000	10 000
Dividends	0	0	0	0
Net Income	−333 000	6 000	−282 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 266 000
Total Fiancial Fixed Assets	570 000	520 000	445 000	754 000
Total Fixed Assets	570 000	520 000	445 000	3 019 000
Stock	0	0	0	0
Total Investments	30 000	355 000	355 000	355 000
Cash, Bank	219 000	663 000	2 346 000	378 000
Total Current Assets	289 000	1 121 000	2 717 000	733 000
Total Assets	859 000	1 641 000	3 162 000	3 752 000
Total Equity	656 000	989 000	2 983 000	3 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	48 000
Creditors	0	0	0	0
Unpaid Taxes	156 000	59 000	141 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	93 000	38 000	428 000
Total Current Debt	203 000	652 000	179 000	439 000
Total Equity and Debt	859 000	1 641 000	3 162 000	3 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,76 %	0,61 %	−9,45 %	0 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−3,19 %	4,05 %	−282,93 %	−6,47 %
Current Ratio	1,42	1,72	15,18	1,67
Quick Ratio	1,42	1,72	15,18	1,67
Equity Ratio	0,76	0,6	0,94	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %