KVILHAUGEN GÅRD AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

691,94 %

Current Ratio

Debt-to-Equity Ratio

11,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 351 000	10 105 000	8 554 000	16 023 000
Net Income	2 574 000	−1 112 000	−1 831 000	850 000
Total Assets	8 723 000	4 939 000	2 870 000	4 903 000
Total Equity	372 000	−2 202 000	−1 090 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 351 000	10 105 000	8 554 000	16 023 000
Expenditure	17 901 000	11 452 000	10 879 000	14 922 000
Operating Profit	3 449 000	−1 347 000	−2 326 000	1 101 000
Financial Income	1 000	4 000	5 000	13 000
Financial Costs	150 000	82 000	27 000	24 000
Financial Balance	−149 000	−78 000	−22 000	−11 000
Earnings Before Tax	3 300 000	−1 425 000	−2 348 000	1 089 000
Tax	726 000	−313 000	−517 000	240 000
Net Income	2 574 000	−1 112 000	−1 831 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	941 000	685 000	221 000
Total Current Assets	8 447 000	3 998 000	2 184 000	4 682 000
Total Assets	8 723 000	4 939 000	2 870 000	4 903 000
Total Retained Equity	−332 000	−2 906 000	−1 794 000	37 000
Total Equity	372 000	−2 202 000	−1 090 000	741 000
Total Long-Term Debt	4 130 000	4 490 000	1 951 000	2 000
Total Current Debt	4 221 000	2 651 000	2 009 000	4 160 000
Total Equity and Debt	8 723 000	4 939 000	2 870 000	4 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 255 000	10 039 000	8 451 000	16 000 000
Other Income	96 000	66 000	102 000	23 000
Revenue	21 351 000	10 105 000	8 554 000	16 023 000
Cost of Goods Sold	5 827 000	2 928 000	2 529 000	3 901 000
Salary Costs	4 914 000	3 548 000	3 621 000	5 197 000
Depreciation	52 000	57 000	112 000	134 000
Impairment	0	0	0	0
Expenditure	17 901 000	11 452 000	10 879 000	14 922 000
Operating Profit	3 449 000	−1 347 000	−2 326 000	1 101 000
Financial Income	1 000	4 000	5 000	13 000
Financial Costs	150 000	82 000	27 000	24 000
Financial Balance	−149 000	−78 000	−22 000	−11 000
Dividends	0	0	0	0
Net Income	2 574 000	−1 112 000	−1 831 000	850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	798 000	485 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 000	121 000	159 000	47 000
Fixtures	121 000	22 000	41 000	127 000
Total Tangible Assets	204 000	143 000	200 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	941 000	685 000	221 000
Stock	269 000	280 000	200 000	273 000
Total Investments	0	0	0	0
Cash, Bank	3 127 000	1 977 000	1 166 000	1 534 000
Total Current Assets	8 447 000	3 998 000	2 184 000	4 682 000
Total Assets	8 723 000	4 939 000	2 870 000	4 903 000
Total Equity	372 000	−2 202 000	−1 090 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 130 000	4 490 000	1 951 000	2 000
Creditors	1 171 000	413 000	422 000	555 000
Unpaid Taxes	1 347 000	958 000	440 000	1 192 000
Dividends	0	0	0	0
Other Current Debt	1 702 000	1 279 000	1 147 000	2 413 000
Total Current Debt	4 221 000	2 651 000	2 009 000	4 160 000
Total Equity and Debt	8 723 000	4 939 000	2 870 000	4 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	691,94 %	50,5 %	167,98 %	114,71 %
Debt-to-Equity Ratio	11,1	−2,04	−1,79	0
Operating Profit Margin	16,15 %	−13,33 %	−27,19 %	6,87 %
Current Ratio	2	1,51	1,09	1,13
Quick Ratio	2,14	1,69	1,21	1,2
Equity Ratio	0,04	−0,45	−0,38	0,15
Gross Profit Margin	72,71 %	71,02 %	70,43 %	75,65 %