KILNESGÅRDEN STJØRDAL AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	373 000	383 000	268 000
Net Income	70 000	178 000	154 000	161 000
Total Assets	3 440 000	3 605 000	4 187 000	4 342 000
Total Equity	1 867 000	1 811 000	1 649 000	1 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	373 000	383 000	268 000
Expenditure	98 000	82 000	90 000	−39 000
Operating Profit	156 000	291 000	293 000	307 000
Financial Income	0	0	0	0
Financial Costs	66 000	64 000	95 000	101 000
Financial Balance	−66 000	−64 000	−95 000	−101 000
Earnings Before Tax	90 000	228 000	198 000	206 000
Tax	20 000	50 000	44 000	45 000
Net Income	70 000	178 000	154 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 395 000	3 487 000	3 982 000	4 243 000
Total Current Assets	45 000	117 000	205 000	99 000
Total Assets	3 440 000	3 605 000	4 187 000	4 342 000
Total Retained Equity	992 000	936 000	774 000	840 000
Total Equity	1 867 000	1 811 000	1 649 000	1 715 000
Total Long-Term Debt	1 446 000	1 621 000	2 161 000	2 371 000
Total Current Debt	127 000	172 000	376 000	256 000
Total Equity and Debt	3 440 000	3 605 000	4 187 000	4 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	373 000	383 000	268 000
Other Income	0	0	0	0
Revenue	254 000	373 000	383 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	73 000	144 000
Impairment	0	0	0	−195 000
Expenditure	98 000	82 000	90 000	−39 000
Operating Profit	156 000	291 000	293 000	307 000
Financial Income	0	0	0	0
Financial Costs	66 000	64 000	95 000	101 000
Financial Balance	−66 000	−64 000	−95 000	−101 000
Dividends	0	0	0	0
Net Income	70 000	178 000	154 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 395 000	3 465 000	3 535 000	3 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 395 000	3 465 000	3 535 000	3 607 000
Total Fiancial Fixed Assets	0	23 000	447 000	635 000
Total Fixed Assets	3 395 000	3 487 000	3 982 000	4 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	117 000	112 000	99 000
Total Current Assets	45 000	117 000	205 000	99 000
Total Assets	3 440 000	3 605 000	4 187 000	4 342 000
Total Equity	1 867 000	1 811 000	1 649 000	1 715 000
Short-Term Group Debt	39 000	20 000	282 000	188 000
Total Long-Term Debt	1 446 000	1 621 000	2 161 000	2 371 000
Creditors	0	0	0	0
Unpaid Taxes	53 000	88 000	87 000	61 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	127 000	172 000	376 000	256 000
Total Equity and Debt	3 440 000	3 605 000	4 187 000	4 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	9,83 %	9,34 %	9,39 %
Debt-to-Equity Ratio	0,77	0,9	1,31	1,38
Operating Profit Margin	61,42 %	78,02 %	76,5 %	114,55 %
Current Ratio	0,35	0,68	0,55	0,39
Quick Ratio	0,35	0,68	0,55	0,39
Equity Ratio	0,54	0,5	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %