KYLLAND KRAFT AS

4544 FOSSDAL

Finances

Share Ownership

Return on Equity

36,85 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 037 000	1 837 000	621 000	1 986 000
Net Income	3 035 000	655 000	−413 000	711 000
Total Assets	16 313 000	13 378 000	13 301 000	13 956 000
Total Equity	8 236 000	8 274 000	7 619 000	8 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 037 000	1 837 000	621 000	1 986 000
Expenditure	971 000	861 000	981 000	844 000
Operating Profit	4 066 000	978 000	−360 000	1 143 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	176 000	138 000	171 000	232 000
Financial Balance	−175 000	−138 000	−170 000	−231 000
Earnings Before Tax	3 891 000	840 000	−530 000	912 000
Tax	856 000	185 000	−117 000	201 000
Net Income	3 035 000	655 000	−413 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 135 000	11 565 000	12 119 000	12 371 000
Total Current Assets	5 178 000	1 812 000	1 182 000	1 586 000
Total Assets	16 313 000	13 378 000	13 301 000	13 956 000
Total Retained Equity	371 000	−664 000	−1 319 000	−906 000
Total Equity	8 236 000	8 274 000	7 619 000	8 032 000
Total Long-Term Debt	3 789 000	4 862 000	5 436 000	5 739 000
Total Current Debt	4 287 000	242 000	246 000	185 000
Total Equity and Debt	16 313 000	13 378 000	13 301 000	13 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 037 000	1 837 000	621 000	1 986 000
Other Income	0	0	0	0
Revenue	5 037 000	1 837 000	621 000	1 986 000
Cost of Goods Sold	79 000	108 000	180 000	90 000
Salary Costs	0	0	0	0
Depreciation	369 000	369 000	369 000	369 000
Impairment	0	0	0	0
Expenditure	971 000	861 000	981 000	844 000
Operating Profit	4 066 000	978 000	−360 000	1 143 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	176 000	138 000	171 000	232 000
Financial Balance	−175 000	−138 000	−170 000	−231 000
Dividends	2 000 000	0	0	0
Net Income	3 035 000	655 000	−413 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	120 000	304 000	188 000
Real Eastate	11 077 000	11 446 000	11 814 000	12 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 077 000	11 446 000	11 814 000	12 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 135 000	11 565 000	12 119 000	12 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 841 000	1 292 000	1 041 000	1 260 000
Total Current Assets	5 178 000	1 812 000	1 182 000	1 586 000
Total Assets	16 313 000	13 378 000	13 301 000	13 956 000
Total Equity	8 236 000	8 274 000	7 619 000	8 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 789 000	4 862 000	5 436 000	5 739 000
Creditors	135 000	29 000	150 000	102 000
Unpaid Taxes	250 000	177 000	19 000	72 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 109 000	37 000	78 000	11 000
Total Current Debt	4 287 000	242 000	246 000	185 000
Total Equity and Debt	16 313 000	13 378 000	13 301 000	13 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,85 %	7,92 %	−5,42 %	8,85 %
Debt-to-Equity Ratio	0,46	0,59	0,71	0,71
Operating Profit Margin	80,72 %	53,24 %	−57,97 %	57,55 %
Current Ratio	1,21	7,49	4,8	8,57
Quick Ratio	1,21	7,49	4,8	8,57
Equity Ratio	0,5	0,62	0,57	0,58
Gross Profit Margin	98,43 %	94,12 %	71,01 %	95,47 %