KILSTRAUMEN EIENDOM AS

5261 INDRE ARNA

Finances

Return on Equity

−7,66 %

Current Ratio

7,19

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 311 000	3 272 000	3 524 000	3 132 000
Net Income	−779 000	215 000	214 000	−314 000
Total Assets	53 520 000	50 163 000	45 369 000	45 583 000
Total Equity	10 165 000	7 681 000	2 937 000	2 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 311 000	3 272 000	3 524 000	3 132 000
Expenditure	5 847 000	2 026 000	2 032 000	2 089 000
Operating Profit	464 000	1 246 000	1 492 000	1 044 000
Financial Income	55 000	0	2 000	5 000
Financial Costs	1 518 000	965 000	1 220 000	1 452 000
Financial Balance	−1 463 000	−965 000	−1 218 000	−1 447 000
Earnings Before Tax	−999 000	281 000	274 000	−403 000
Tax	−220 000	66 000	60 000	−89 000
Net Income	−779 000	215 000	214 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 139 000	43 949 000	43 803 000	44 948 000
Total Current Assets	7 380 000	6 213 000	1 566 000	635 000
Total Assets	53 520 000	50 163 000	45 369 000	45 583 000
Total Retained Equity	−7 411 000	−6 632 000	−6 847 000	−7 060 000
Total Equity	10 165 000	7 681 000	2 937 000	2 521 000
Total Long-Term Debt	42 329 000	41 908 000	42 193 000	42 734 000
Total Current Debt	1 026 000	573 000	240 000	328 000
Total Equity and Debt	53 520 000	50 163 000	45 369 000	45 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 048 000	88 000	68 000	99 000
Other Income	4 263 000	3 185 000	3 456 000	3 033 000
Revenue	6 311 000	3 272 000	3 524 000	3 132 000
Cost of Goods Sold	1 836 000	146 000	50 000	123 000
Salary Costs	0	0	0	0
Depreciation	1 219 000	1 118 000	1 148 000	1 093 000
Impairment	0	0	0	0
Expenditure	5 847 000	2 026 000	2 032 000	2 089 000
Operating Profit	464 000	1 246 000	1 492 000	1 044 000
Financial Income	55 000	0	2 000	5 000
Financial Costs	1 518 000	965 000	1 220 000	1 452 000
Financial Balance	−1 463 000	−965 000	−1 218 000	−1 447 000
Dividends	0	0	0	0
Net Income	−779 000	215 000	214 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 840 000	43 605 000	43 470 000	44 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	341 000	330 000	519 000
Total Tangible Assets	46 136 000	43 946 000	43 800 000	44 945 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	46 139 000	43 949 000	43 803 000	44 948 000
Stock	367 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	223 000	522 000	595 000
Total Current Assets	7 380 000	6 213 000	1 566 000	635 000
Total Assets	53 520 000	50 163 000	45 369 000	45 583 000
Total Equity	10 165 000	7 681 000	2 937 000	2 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 329 000	41 908 000	42 193 000	42 734 000
Creditors	760 000	454 000	34 000	52 000
Unpaid Taxes	19 000	0	108 000	103 000
Dividends	0	0	0	0
Other Current Debt	248 000	119 000	98 000	173 000
Total Current Debt	1 026 000	573 000	240 000	328 000
Total Equity and Debt	53 520 000	50 163 000	45 369 000	45 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,66 %	2,8 %	7,29 %	−12,46 %
Debt-to-Equity Ratio	4,16	5,46	14,37	16,95
Operating Profit Margin	7,35 %	38,08 %	42,34 %	33,33 %
Current Ratio	7,19	10,84	6,53	1,94
Quick Ratio	11,2	10,84	6,53	1,94
Equity Ratio	0,19	0,15	0,06	0,06
Gross Profit Margin	70,91 %	95,54 %	98,58 %	96,07 %