KIILGÅRDEN AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−55,02 %

Current Ratio

23,79

Debt-to-Equity Ratio

9,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	105 000	30 000	19 000
Net Income	−351 000	−252 000	−623 000	−520 000
Total Assets	6 902 000	6 183 000	6 697 000	7 076 000
Total Equity	638 000	128 000	380 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	105 000	30 000	19 000
Expenditure	310 000	309 000	571 000	627 000
Operating Profit	−255 000	−204 000	−541 000	−608 000
Financial Income	7 000	1 000	28 000	46 000
Financial Costs	202 000	121 000	138 000	208 000
Financial Balance	−195 000	−120 000	−110 000	−162 000
Earnings Before Tax	−450 000	−323 000	−651 000	−770 000
Tax	−99 000	−71 000	−27 000	−250 000
Net Income	−351 000	−252 000	−623 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 118 000	4 670 000	4 643 000	4 823 000
Total Current Assets	1 784 000	1 513 000	2 055 000	2 253 000
Total Assets	6 902 000	6 183 000	6 697 000	7 076 000
Total Retained Equity	−938 000	−588 000	−335 000	288 000
Total Equity	638 000	128 000	380 000	383 000
Total Long-Term Debt	6 189 000	6 045 000	6 300 000	6 650 000
Total Current Debt	75 000	10 000	17 000	43 000
Total Equity and Debt	6 902 000	6 183 000	6 697 000	7 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	105 000	30 000	19 000
Revenue	55 000	105 000	30 000	19 000
Cost of Goods Sold	0	0	223 000	269 000
Salary Costs	0	0	31 000	0
Depreciation	52 000	52 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	310 000	309 000	571 000	627 000
Operating Profit	−255 000	−204 000	−541 000	−608 000
Financial Income	7 000	1 000	28 000	46 000
Financial Costs	202 000	121 000	138 000	208 000
Financial Balance	−195 000	−120 000	−110 000	−162 000
Dividends	0	0	0	0
Net Income	−351 000	−252 000	−623 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−79 000	69 000
Real Eastate	4 618 000	4 670 000	4 722 000	4 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 618 000	4 670 000	4 722 000	4 754 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	5 118 000	4 670 000	4 643 000	4 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	1 496 000	403 000	226 000
Total Current Assets	1 784 000	1 513 000	2 055 000	2 253 000
Total Assets	6 902 000	6 183 000	6 697 000	7 076 000
Total Equity	638 000	128 000	380 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 189 000	6 045 000	6 300 000	6 650 000
Creditors	75 000	3 000	15 000	3 000
Unpaid Taxes	0	7 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	38 000
Total Current Debt	75 000	10 000	17 000	43 000
Total Equity and Debt	6 902 000	6 183 000	6 697 000	7 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,02 %	−196,88 %	−163,95 %	−135,77 %
Debt-to-Equity Ratio	9,7	47,23	16,58	17,36
Operating Profit Margin	−463,64 %	−194,29 %	−1 803,33 %	−3 200 %
Current Ratio	23,79	151,3	120,88	52,4
Quick Ratio	23,79	151,3	120,88	52,4
Equity Ratio	0,09	0,02	0,06	0,05
Gross Profit Margin	100 %	100 %	−643,33 %	−1 315,79 %