KIRKVOLLEN PILEGRIMSGÅRD AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

36,63 %

Current Ratio

87,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	181 000	349 000	309 000
Net Income	63 000	34 000	−4 000	−1 000
Total Assets	175 000	131 000	90 000	82 000
Total Equity	172 000	110 000	76 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	181 000	349 000	309 000
Expenditure	253 000	148 000	354 000	310 000
Operating Profit	62 000	34 000	−5 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	63 000	34 000	−5 000	0
Tax	0	0	−1 000	1 000
Net Income	63 000	34 000	−4 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	175 000	131 000	90 000	82 000
Total Assets	175 000	131 000	90 000	82 000
Total Retained Equity	−1 392 000	−1 455 000	−1 489 000	−1 485 000
Total Equity	172 000	110 000	76 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	22 000	14 000	3 000
Total Equity and Debt	175 000	131 000	90 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	174 000	242 000	175 000
Other Income	0	7 000	108 000	135 000
Revenue	316 000	181 000	349 000	309 000
Cost of Goods Sold	28 000	20 000	53 000	63 000
Salary Costs	7 000	2 000	124 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	148 000	354 000	310 000
Operating Profit	62 000	34 000	−5 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	63 000	34 000	−4 000	−1 000

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	139 000	119 000	84 000	60 000
Total Current Assets	175 000	131 000	90 000	82 000
Total Assets	175 000	131 000	90 000	82 000
Total Equity	172 000	110 000	76 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	2 000	1 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	11 000	0
Total Current Debt	2 000	22 000	14 000	3 000
Total Equity and Debt	175 000	131 000	90 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,63 %	30,91 %	−5,26 %	−1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,62 %	18,78 %	−1,43 %	0 %
Current Ratio	87,5	5,95	6,43	27,33
Quick Ratio	87,5	5,95	6,43	27,33
Equity Ratio	0,98	0,84	0,84	0,98
Gross Profit Margin	91,14 %	88,95 %	84,81 %	79,61 %