KILSTI LODGE AS

6215 EIDSDAL

Finances

Share Ownership

Return on Equity

77,7 %

Current Ratio

1,98

Debt-to-Equity Ratio

−8,37

Key figures (NOK)	2022	2021	2020
Revenue	735 000	868 000	2 000
Net Income	−965 000	−890 000	−417 000
Total Assets	9 412 000	8 590 000	6 974 000
Total Equity	−1 242 000	−277 000	613 000

Income (NOK)	2022	2021	2020
Revenue	735 000	868 000	2 000
Expenditure	1 633 000	1 705 000	399 000
Operating Profit	−898 000	−835 000	−396 000
Financial Income	0	0	0
Financial Costs	67 000	55 000	21 000
Financial Balance	−67 000	−55 000	−21 000
Earnings Before Tax	−965 000	−890 000	−417 000
Tax	0	0	0
Net Income	−965 000	−890 000	−417 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 910 000	8 273 000	6 453 000
Total Current Assets	502 000	317 000	521 000
Total Assets	9 412 000	8 590 000	6 974 000
Total Retained Equity	−2 272 000	−1 307 000	−417 000
Total Equity	−1 242 000	−277 000	613 000
Total Long-Term Debt	10 401 000	8 529 000	5 640 000
Total Current Debt	253 000	338 000	721 000
Total Equity and Debt	9 412 000	8 590 000	6 974 000

Cash flow (NOK)	2022	2021	2020
Sales Income	724 000	868 000	2 000
Other Income	11 000	0	0
Revenue	735 000	868 000	2 000
Cost of Goods Sold	80 000	137 000	0
Salary Costs	453 000	454 000	155 000
Depreciation	375 000	347 000	0
Impairment	0	0	0
Expenditure	1 633 000	1 705 000	399 000
Operating Profit	−898 000	−835 000	−396 000
Financial Income	0	0	0
Financial Costs	67 000	55 000	21 000
Financial Balance	−67 000	−55 000	−21 000
Dividends	0	0	0
Net Income	−965 000	−890 000	−417 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 926 000	7 260 000	5 975 000
Machinery and Plant Facilities	167 000	215 000	0
Fixtures	817 000	798 000	478 000
Total Tangible Assets	8 910 000	8 273 000	6 453 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 910 000	8 273 000	6 453 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	189 000	210 000	239 000
Total Current Assets	502 000	317 000	521 000
Total Assets	9 412 000	8 590 000	6 974 000
Total Equity	−1 242 000	−277 000	613 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 401 000	8 529 000	5 640 000
Creditors	142 000	221 000	674 000
Unpaid Taxes	20 000	25 000	21 000
Dividends	0	0	0
Other Current Debt	91 000	93 000	26 000
Total Current Debt	253 000	338 000	721 000
Total Equity and Debt	9 412 000	8 590 000	6 974 000

Financial indicators	2022	2021	2020
Return on Equity	77,7 %	321,3 %	−68,03 %
Debt-to-Equity Ratio	−8,37	−30,79	9,2
Operating Profit Margin	−122,18 %	−96,2 %	−19 800 %
Current Ratio	1,98	0,94	0,72
Quick Ratio	1,98	0,94	0,72
Equity Ratio	−0,13	−0,03	0,09
Gross Profit Margin	89,12 %	84,22 %	100 %