KJOLESTUGÅRDEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	510 000	370 000	0
Net Income	25 000	−173 000	−134 000	−584 000
Total Assets	12 901 000	14 686 000	16 726 000	18 793 000
Total Equity	6 669 000	7 544 000	8 618 000	9 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	510 000	370 000	0
Expenditure	775 000	779 000	650 000	995 000
Operating Profit	−118 000	−268 000	−280 000	−995 000
Financial Income	149 000	46 000	109 000	285 000
Financial Costs	0	0	1 000	31 000
Financial Balance	149 000	46 000	108 000	254 000
Earnings Before Tax	32 000	−222 000	−172 000	−740 000
Tax	7 000	−49 000	−38 000	−156 000
Net Income	25 000	−173 000	−134 000	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 911 000	3 793 000	2 748 000	2 317 000
Total Current Assets	8 990 000	10 892 000	13 978 000	16 476 000
Total Assets	12 901 000	14 686 000	16 726 000	18 793 000
Total Retained Equity	5 644 000	6 519 000	7 593 000	8 027 000
Total Equity	6 669 000	7 544 000	8 618 000	9 052 000
Total Long-Term Debt	2 646 000	3 274 000	4 060 000	4 993 000
Total Current Debt	3 587 000	3 867 000	4 048 000	4 748 000
Total Equity and Debt	12 901 000	14 686 000	16 726 000	18 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	657 000	510 000	370 000	0
Revenue	657 000	510 000	370 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	81 000	0	0
Impairment	0	0	0	0
Expenditure	775 000	779 000	650 000	995 000
Operating Profit	−118 000	−268 000	−280 000	−995 000
Financial Income	149 000	46 000	109 000	285 000
Financial Costs	0	0	1 000	31 000
Financial Balance	149 000	46 000	108 000	254 000
Dividends	0	0	0	0
Net Income	25 000	−173 000	−134 000	−584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 911 000	3 793 000	2 748 000	2 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 911 000	3 793 000	2 748 000	2 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 911 000	3 793 000	2 748 000	2 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 193 000	10 081 000	13 345 000	15 832 000
Total Current Assets	8 990 000	10 892 000	13 978 000	16 476 000
Total Assets	12 901 000	14 686 000	16 726 000	18 793 000
Total Equity	6 669 000	7 544 000	8 618 000	9 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 646 000	3 274 000	4 060 000	4 993 000
Creditors	2 143 000	2 204 000	2 157 000	2 136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	809 000	926 000	995 000	1 520 000
Total Current Debt	3 587 000	3 867 000	4 048 000	4 748 000
Total Equity and Debt	12 901 000	14 686 000	16 726 000	18 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	−2,29 %	−1,55 %	−6,45 %
Debt-to-Equity Ratio	0,4	0,43	0,47	0,55
Operating Profit Margin	−17,96 %	−52,55 %	−75,68 %	-
Current Ratio	2,51	2,82	3,45	3,47
Quick Ratio	2,51	2,82	3,45	3,47
Equity Ratio	0,52	0,51	0,52	0,48
Gross Profit Margin	100 %	100 %	100 %	-