KIØSTERUDGÅRDEN AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−1 033,33 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	171 000	213 000	19 000
Net Income	−372 000	−222 000	−91 000	−48 000
Total Assets	10 749 000	10 671 000	10 262 000	10 343 000
Total Equity	36 000	36 000	−55 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	171 000	213 000	19 000
Expenditure	242 000	259 000	147 000	28 000
Operating Profit	−110 000	−88 000	66 000	−9 000
Financial Income	0	0	0	0
Financial Costs	366 000	222 000	157 000	54 000
Financial Balance	−366 000	−222 000	−157 000	−54 000
Earnings Before Tax	−476 000	−310 000	−91 000	−63 000
Tax	−105 000	−88 000	0	−15 000
Net Income	−372 000	−222 000	−91 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 251 000	10 251 000	10 251 000	10 251 000
Total Current Assets	498 000	421 000	12 000	92 000
Total Assets	10 749 000	10 671 000	10 262 000	10 343 000
Total Retained Equity	0	0	−91 000	0
Total Equity	36 000	36 000	−55 000	36 000
Total Long-Term Debt	0	0	43 000	10 304 000
Total Current Debt	10 713 000	10 635 000	10 275 000	3 000
Total Equity and Debt	10 749 000	10 671 000	10 262 000	10 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	171 000	213 000	19 000
Other Income	0	0	0	0
Revenue	132 000	171 000	213 000	19 000
Cost of Goods Sold	0	1 000	9 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	259 000	147 000	28 000
Operating Profit	−110 000	−88 000	66 000	−9 000
Financial Income	0	0	0	0
Financial Costs	366 000	222 000	157 000	54 000
Financial Balance	−366 000	−222 000	−157 000	−54 000
Dividends	0	0	0	0
Net Income	−372 000	−222 000	−91 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 251 000	10 251 000	10 251 000	10 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 251 000	10 251 000	10 251 000	10 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 251 000	10 251 000	10 251 000	10 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	23 000
Total Current Assets	498 000	421 000	12 000	92 000
Total Assets	10 749 000	10 671 000	10 262 000	10 343 000
Total Equity	36 000	36 000	−55 000	36 000
Short-Term Group Debt	10 674 000	10 606 000	10 246 000	0
Total Long-Term Debt	0	0	43 000	10 304 000
Creditors	29 000	22 000	22 000	3 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	0
Total Current Debt	10 713 000	10 635 000	10 275 000	3 000
Total Equity and Debt	10 749 000	10 671 000	10 262 000	10 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 033,33 %	−616,67 %	165,45 %	−133,33 %
Debt-to-Equity Ratio	0	0	−0,78	286,22
Operating Profit Margin	−83,33 %	−51,46 %	30,99 %	−47,37 %
Current Ratio	0,05	0,04	0	30,67
Quick Ratio	0,05	0,04	0	30,67
Equity Ratio	0	0	−0,01	0
Gross Profit Margin	100 %	99,42 %	95,77 %	100 %