SAMEIET KILNESGÅRDEN STJØRDAL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,6 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	505 000	523 000	490 000
Net Income	66 000	52 000	132 000	−98 000
Total Assets	576 000	509 000	379 000	249 000
Total Equity	452 000	386 000	335 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	505 000	523 000	490 000
Expenditure	−450 000	−454 000	−391 000	−590 000
Operating Profit	59 000	52 000	132 000	−100 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	3 000
Earnings Before Tax	66 000	52 000	132 000	−98 000
Tax	0	0	0	0
Net Income	66 000	52 000	132 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	576 000	509 000	412 000	249 000
Total Assets	576 000	509 000	379 000	249 000
Total Retained Equity	452 000	386 000	0	202 000
Total Equity	452 000	386 000	335 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	122 000	44 000	47 000
Total Equity and Debt	576 000	509 000	379 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	509 000	505 000	523 000	490 000
Revenue	509 000	505 000	523 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	−5 000	−14 000	−15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−450 000	−454 000	−391 000	−590 000
Operating Profit	59 000	52 000	132 000	−100 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	66 000	52 000	132 000	−98 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	509 000	379 000	249 000
Total Current Assets	576 000	509 000	412 000	249 000
Total Assets	576 000	509 000	379 000	249 000
Total Equity	452 000	386 000	335 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	97 000	41 000	19 000
Unpaid Taxes	1 000	1 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	31 000	25 000	10 000	26 000
Total Current Debt	123 000	122 000	44 000	47 000
Total Equity and Debt	576 000	509 000	379 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,6 %	13,47 %	39,4 %	−48,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,59 %	10,3 %	25,24 %	−20,41 %
Current Ratio	4,68	4,17	9,36	5,3
Quick Ratio	4,68	4,17	9,36	5,3
Equity Ratio	0,78	0,76	0,88	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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