STIFTELSEN KIM-SENTERET

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,83 %

Current Ratio

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 798 000	5 737 000	6 386 000	6 197 000
Net Income	63 000	−121 000	70 000	−518 000
Total Assets	1 532 000	1 632 000	11 874 000	12 741 000
Total Equity	491 000	428 000	550 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 798 000	5 737 000	6 386 000	6 197 000
Expenditure	5 725 000	5 688 000	5 897 000	6 273 000
Operating Profit	72 000	49 000	489 000	−76 000
Financial Income	5 000	5 000	1 000	2 000
Financial Costs	14 000	175 000	420 000	443 000
Financial Balance	−9 000	−170 000	−419 000	−441 000
Earnings Before Tax	63 000	−121 000	70 000	−518 000
Tax	0	0	0	0
Net Income	63 000	−121 000	70 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	26 000	9 244 000	10 754 000
Total Current Assets	1 521 000	1 606 000	2 630 000	1 987 000
Total Assets	1 532 000	1 632 000	11 874 000	12 741 000
Total Retained Equity	291 000	228 000	350 000	280 000
Total Equity	491 000	428 000	550 000	480 000
Total Long-Term Debt	280 000	360 000	10 514 000	11 241 000
Total Current Debt	761 000	843 000	810 000	1 020 000
Total Equity and Debt	1 532 000	1 632 000	11 874 000	12 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 969 000	5 017 000	5 179 000	4 700 000
Other Income	829 000	720 000	1 207 000	1 498 000
Revenue	5 798 000	5 737 000	6 386 000	6 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 214 000	3 921 000	3 475 000	3 698 000
Depreciation	14 000	86 000	263 000	266 000
Impairment	0	0	1 084 000	0
Expenditure	5 725 000	5 688 000	5 897 000	6 273 000
Operating Profit	72 000	49 000	489 000	−76 000
Financial Income	5 000	5 000	1 000	2 000
Financial Costs	14 000	175 000	420 000	443 000
Financial Balance	−9 000	−170 000	−419 000	−441 000
Dividends	0	0	0	0
Net Income	63 000	−121 000	70 000	−518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 205 000	10 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	26 000	39 000	62 000
Total Tangible Assets	12 000	26 000	9 244 000	10 754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	26 000	9 244 000	10 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	1 205 000	803 000	1 069 000
Total Current Assets	1 521 000	1 606 000	2 630 000	1 987 000
Total Assets	1 532 000	1 632 000	11 874 000	12 741 000
Total Equity	491 000	428 000	550 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	360 000	10 514 000	11 241 000
Creditors	64 000	33 000	57 000	272 000
Unpaid Taxes	237 000	201 000	189 000	201 000
Dividends	0	0	0	0
Other Current Debt	460 000	609 000	564 000	547 000
Total Current Debt	761 000	843 000	810 000	1 020 000
Total Equity and Debt	1 532 000	1 632 000	11 874 000	12 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	−28,27 %	12,73 %	−107,92 %
Debt-to-Equity Ratio	0,57	0,84	19,12	23,42
Operating Profit Margin	1,24 %	0,85 %	7,66 %	−1,23 %
Current Ratio	2	1,91	3,25	1,95
Quick Ratio	2	1,91	3,25	1,95
Equity Ratio	0,32	0,26	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %