KILLINGDAL FJELLSTUE AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

0,04

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	559 000	35 000	0
Net Income	−324 000	−166 000	−639 000	−729 000
Total Assets	3 634 000	4 183 000	4 311 000	4 562 000
Total Equity	−2 719 000	−2 396 000	−2 230 000	−1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	559 000	35 000	0
Expenditure	460 000	541 000	469 000	460 000
Operating Profit	−19 000	17 000	−434 000	−460 000
Financial Income	0	8 000	0	0
Financial Costs	305 000	192 000	205 000	269 000
Financial Balance	−305 000	−184 000	−205 000	−269 000
Earnings Before Tax	−324 000	−166 000	−639 000	−729 000
Tax	0	0	0	0
Net Income	−324 000	−166 000	−639 000	−729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 622 000	4 180 000	4 308 000	4 562 000
Total Current Assets	12 000	3 000	3 000	0
Total Assets	3 634 000	4 183 000	4 311 000	4 562 000
Total Retained Equity	−3 019 000	−2 696 000	−2 530 000	−1 891 000
Total Equity	−2 719 000	−2 396 000	−2 230 000	−1 591 000
Total Long-Term Debt	6 042 000	6 472 000	3 844 000	3 497 000
Total Current Debt	311 000	107 000	2 696 000	2 656 000
Total Equity and Debt	3 634 000	4 183 000	4 311 000	4 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	35 000	0
Other Income	441 000	539 000	0	0
Revenue	441 000	559 000	35 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	315 000	289 000	254 000	256 000
Impairment	0	0	0	0
Expenditure	460 000	541 000	469 000	460 000
Operating Profit	−19 000	17 000	−434 000	−460 000
Financial Income	0	8 000	0	0
Financial Costs	305 000	192 000	205 000	269 000
Financial Balance	−305 000	−184 000	−205 000	−269 000
Dividends	0	0	0	0
Net Income	−324 000	−166 000	−639 000	−729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 024 000	3 221 000	3 417 000	3 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	195 000	193 000	251 000
Total Tangible Assets	3 323 000	3 416 000	3 610 000	3 864 000
Total Fiancial Fixed Assets	299 000	764 000	698 000	698 000
Total Fixed Assets	3 622 000	4 180 000	4 308 000	4 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	2 000	3 000	0
Total Current Assets	12 000	3 000	3 000	0
Total Assets	3 634 000	4 183 000	4 311 000	4 562 000
Total Equity	−2 719 000	−2 396 000	−2 230 000	−1 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 042 000	6 472 000	3 844 000	3 497 000
Creditors	237 000	49 000	96 000	154 000
Unpaid Taxes	74 000	59 000	0	−14 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 600 000	2 516 000
Total Current Debt	311 000	107 000	2 696 000	2 656 000
Total Equity and Debt	3 634 000	4 183 000	4 311 000	4 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	6,93 %	28,65 %	45,82 %
Debt-to-Equity Ratio	−2,22	−2,7	−1,72	−2,2
Operating Profit Margin	−4,31 %	3,04 %	−1 240 %	-
Current Ratio	0,04	0,03	0	0
Quick Ratio	0,04	0,03	0	0
Equity Ratio	−0,75	−0,57	−0,52	−0,35
Gross Profit Margin	100 %	100 %	100 %	-