KYLLINGMARKGÅRDEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	18 000	27 000	24 000
Net Income	−27 000	−14 000	−9 000	0
Total Assets	2 683 000	2 854 000	2 711 000	2 720 000
Total Equity	2 668 000	2 695 000	2 709 000	2 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	18 000	27 000	24 000
Expenditure	63 000	36 000	38 000	24 000
Operating Profit	−35 000	−18 000	−11 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	−18 000	−11 000	0
Tax	−8 000	−4 000	−2 000	0
Net Income	−27 000	−14 000	−9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 596 000	2 442 000	2 060 000	2 058 000
Total Current Assets	87 000	412 000	650 000	663 000
Total Assets	2 683 000	2 854 000	2 711 000	2 720 000
Total Retained Equity	−1 006 000	−979 000	−965 000	−956 000
Total Equity	2 668 000	2 695 000	2 709 000	2 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	160 000	1 000	3 000
Total Equity and Debt	2 683 000	2 854 000	2 711 000	2 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	18 000	27 000	24 000
Other Income	0	0	0	0
Revenue	28 000	18 000	27 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	36 000	38 000	24 000
Operating Profit	−35 000	−18 000	−11 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−14 000	−9 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	236 000	231 000	229 000
Real Eastate	2 353 000	2 207 000	1 829 000	1 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 353 000	2 207 000	1 829 000	1 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 596 000	2 442 000	2 060 000	2 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	412 000	650 000	663 000
Total Current Assets	87 000	412 000	650 000	663 000
Total Assets	2 683 000	2 854 000	2 711 000	2 720 000
Total Equity	2 668 000	2 695 000	2 709 000	2 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	160 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	160 000	1 000	3 000
Total Equity and Debt	2 683 000	2 854 000	2 711 000	2 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	−0,52 %	−0,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−125 %	−100 %	−40,74 %	0 %
Current Ratio	5,44	2,58	650	221
Quick Ratio	5,44	2,58	650	221
Equity Ratio	0,99	0,94	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %