KFK-HALLEN AS

6514 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−11,55 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	507 000	588 000	588 000
Net Income	−94 000	12 000	118 000	27 000
Total Assets	2 951 000	3 562 000	3 432 000	3 263 000
Total Equity	814 000	907 000	895 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	507 000	588 000	588 000
Expenditure	294 000	450 000	399 000	487 000
Operating Profit	−17 000	56 000	189 000	100 000
Financial Income	0	5 000	6 000	5 000
Financial Costs	76 000	50 000	76 000	79 000
Financial Balance	−76 000	−45 000	−70 000	−74 000
Earnings Before Tax	−94 000	12 000	118 000	27 000
Tax	0	0	0	0
Net Income	−94 000	12 000	118 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 164 000	2 319 000	2 477 000	2 634 000
Total Current Assets	787 000	1 242 000	956 000	629 000
Total Assets	2 951 000	3 562 000	3 432 000	3 263 000
Total Retained Equity	−215 000	−121 000	−133 000	−251 000
Total Equity	814 000	907 000	895 000	777 000
Total Long-Term Debt	1 571 000	1 709 000	1 850 000	1 976 000
Total Current Debt	566 000	945 000	687 000	510 000
Total Equity and Debt	2 951 000	3 562 000	3 432 000	3 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	507 000	488 000	579 000
Other Income	0	0	100 000	8 000
Revenue	277 000	507 000	588 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	155 000	157 000	157 000	148 000
Impairment	0	0	0	0
Expenditure	294 000	450 000	399 000	487 000
Operating Profit	−17 000	56 000	189 000	100 000
Financial Income	0	5 000	6 000	5 000
Financial Costs	76 000	50 000	76 000	79 000
Financial Balance	−76 000	−45 000	−70 000	−74 000
Dividends	0	0	0	0
Net Income	−94 000	12 000	118 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 164 000	2 319 000	2 477 000	2 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 164 000	2 319 000	2 477 000	2 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 164 000	2 319 000	2 477 000	2 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	45 000	151 000	89 000
Total Current Assets	787 000	1 242 000	956 000	629 000
Total Assets	2 951 000	3 562 000	3 432 000	3 263 000
Total Equity	814 000	907 000	895 000	777 000
Short-Term Group Debt	554 000	944 000	699 000	0
Total Long-Term Debt	1 571 000	1 709 000	1 850 000	1 976 000
Creditors	3 000	−2 000	−16 000	−10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	4 000	519 000
Total Current Debt	566 000	945 000	687 000	510 000
Total Equity and Debt	2 951 000	3 562 000	3 432 000	3 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,55 %	1,32 %	13,18 %	3,47 %
Debt-to-Equity Ratio	1,93	1,88	2,07	2,54
Operating Profit Margin	−6,14 %	11,05 %	32,14 %	17,01 %
Current Ratio	1,39	1,31	1,39	1,23
Quick Ratio	1,39	1,31	1,39	1,23
Equity Ratio	0,28	0,25	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %