KR HYTTEINVEST AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

969,23 %

Current Ratio

0,34

Debt-to-Equity Ratio

−120,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	281 000	124 000	211 000
Net Income	−126 000	90 000	−70 000	0
Total Assets	1 747 000	1 841 000	1 794 000	1 852 000
Total Equity	−13 000	113 000	23 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	281 000	124 000	211 000
Expenditure	108 000	114 000	120 000	141 000
Operating Profit	−28 000	167 000	4 000	70 000
Financial Income	0	0	0	0
Financial Costs	87 000	71 000	85 000	69 000
Financial Balance	−87 000	−71 000	−85 000	−69 000
Earnings Before Tax	−114 000	97 000	−81 000	2 000
Tax	11 000	6 000	−11 000	2 000
Net Income	−126 000	90 000	−70 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 682 000	1 726 000	1 769 000	1 812 000
Total Current Assets	64 000	115 000	26 000	40 000
Total Assets	1 747 000	1 841 000	1 794 000	1 852 000
Total Retained Equity	−43 000	83 000	−7 000	63 000
Total Equity	−13 000	113 000	23 000	93 000
Total Long-Term Debt	1 570 000	1 637 000	1 707 000	1 740 000
Total Current Debt	190 000	91 000	64 000	19 000
Total Equity and Debt	1 747 000	1 841 000	1 794 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	81 000	281 000	124 000	211 000
Revenue	81 000	281 000	124 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	108 000	114 000	120 000	141 000
Operating Profit	−28 000	167 000	4 000	70 000
Financial Income	0	0	0	0
Financial Costs	87 000	71 000	85 000	69 000
Financial Balance	−87 000	−71 000	−85 000	−69 000
Dividends	0	0	0	0
Net Income	−126 000	90 000	−70 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 682 000	1 726 000	1 769 000	1 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 682 000	1 726 000	1 769 000	1 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 682 000	1 726 000	1 769 000	1 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	115 000	14 000	40 000
Total Current Assets	64 000	115 000	26 000	40 000
Total Assets	1 747 000	1 841 000	1 794 000	1 852 000
Total Equity	−13 000	113 000	23 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 570 000	1 637 000	1 707 000	1 740 000
Creditors	1 000	9 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	76 000	63 000	11 000
Total Current Debt	190 000	91 000	64 000	19 000
Total Equity and Debt	1 747 000	1 841 000	1 794 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	969,23 %	79,65 %	−304,35 %	0 %
Debt-to-Equity Ratio	−120,77	14,49	74,22	18,71
Operating Profit Margin	−34,57 %	59,43 %	3,23 %	33,18 %
Current Ratio	0,34	1,26	0,41	2,11
Quick Ratio	0,34	1,26	0,41	2,11
Equity Ratio	−0,01	0,06	0,01	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %