KIRKENES UTBYGGING AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

371,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	−199 000	−161 000	−257 000
Total Assets	11 656 000	11 686 000	11 884 000	13 239 000
Total Equity	11 626 000	11 656 000	11 854 000	12 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	220 000	193 000	281 000
Operating Profit	−177 000	−220 000	−193 000	−281 000
Financial Income	148 000	22 000	6 000	26 000
Financial Costs	0	0	20 000	2 000
Financial Balance	148 000	22 000	−14 000	24 000
Earnings Before Tax	−30 000	−199 000	−207 000	−257 000
Tax	0	0	−45 000	0
Net Income	−30 000	−199 000	−161 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	8 783 000
Total Current Assets	11 156 000	11 186 000	11 384 000	4 457 000
Total Assets	11 656 000	11 686 000	11 884 000	13 239 000
Total Retained Equity	10 626 000	10 656 000	10 854 000	11 015 000
Total Equity	11 626 000	11 656 000	11 854 000	12 015 000
Total Long-Term Debt	0	0	0	1 168 000
Total Current Debt	30 000	30 000	30 000	56 000
Total Equity and Debt	11 656 000	11 686 000	11 884 000	13 239 000

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	177 000	220 000	193 000	281 000
Operating Profit	−177 000	−220 000	−193 000	−281 000
Financial Income	148 000	22 000	6 000	26 000
Financial Costs	0	0	20 000	2 000
Financial Balance	148 000	22 000	−14 000	24 000
Dividends	0	0	0	0
Net Income	−30 000	−199 000	−161 000	−257 000

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	500 000	500 000	500 000	8 783 000
Total Fixed Assets	500 000	500 000	500 000	8 783 000
Stock	3 173 000	3 173 000	3 173 000	3 173 000
Total Investments	0	0	0	0
Cash, Bank	7 983 000	8 013 000	8 166 000	1 027 000
Total Current Assets	11 156 000	11 186 000	11 384 000	4 457 000
Total Assets	11 656 000	11 686 000	11 884 000	13 239 000
Total Equity	11 626 000	11 656 000	11 854 000	12 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 168 000
Creditors	30 000	30 000	30 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	30 000	30 000	56 000
Total Equity and Debt	11 656 000	11 686 000	11 884 000	13 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	−1,71 %	−1,36 %	−2,14 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	371,87	372,87	379,47	79,59
Quick Ratio	−3,55	−3,56	−3,62	−1,43
Equity Ratio	1	1	1	0,91
Gross Profit Margin	-	-	-	-