KIHLEGÅRD AS

3160 STOKKE

Finances

Return on Equity

75,67 %

Current Ratio

−0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 626 000	988 000	1 603 000	1 105 000
Net Income	−1 580 000	−1 257 000	−936 000	−559 000
Total Assets	283 000	1 311 000	1 136 000	1 977 000
Total Equity	−2 088 000	−508 000	−751 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 626 000	988 000	1 603 000	1 105 000
Expenditure	4 214 000	2 256 000	2 520 000	1 721 000
Operating Profit	−1 587 000	−1 268 000	−916 000	−540 000
Financial Income	58 000	77 000	37 000	44 000
Financial Costs	51 000	66 000	57 000	63 000
Financial Balance	7 000	11 000	−20 000	−19 000
Earnings Before Tax	−1 580 000	−1 257 000	−936 000	−559 000
Tax	0	0	0	0
Net Income	−1 580 000	−1 257 000	−936 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	1 793 000	1 609 000	1 667 000
Total Current Assets	−626 000	−482 000	−472 000	310 000
Total Assets	283 000	1 311 000	1 136 000	1 977 000
Total Retained Equity	−4 994 000	−3 415 000	−2 157 000	−1 222 000
Total Equity	−2 088 000	−508 000	−751 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 371 000	1 819 000	1 887 000	1 792 000
Total Equity and Debt	283 000	1 311 000	1 136 000	1 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	441 000	517 000	711 000
Other Income	838 000	547 000	1 086 000	394 000
Revenue	2 626 000	988 000	1 603 000	1 105 000
Cost of Goods Sold	871 000	467 000	520 000	221 000
Salary Costs	109 000	187 000	295 000	265 000
Depreciation	162 000	176 000	52 000	197 000
Impairment	0	0	0	0
Expenditure	4 214 000	2 256 000	2 520 000	1 721 000
Operating Profit	−1 587 000	−1 268 000	−916 000	−540 000
Financial Income	58 000	77 000	37 000	44 000
Financial Costs	51 000	66 000	57 000	63 000
Financial Balance	7 000	11 000	−20 000	−19 000
Dividends	0	0	0	0
Net Income	−1 580 000	−1 257 000	−936 000	−559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	303 000	1 328 000	1 124 000	1 133 000
Machinery and Plant Facilities	571 000	424 000	388 000	426 000
Fixtures	25 000	31 000	37 000	42 000
Total Tangible Assets	899 000	1 783 000	1 549 000	1 600 000
Total Fiancial Fixed Assets	10 000	10 000	60 000	67 000
Total Fixed Assets	909 000	1 793 000	1 609 000	1 667 000
Stock	143 000	143 000	143 000	143 000
Total Investments	0	0	0	0
Cash, Bank	−818 000	−805 000	−813 000	0
Total Current Assets	−626 000	−482 000	−472 000	310 000
Total Assets	283 000	1 311 000	1 136 000	1 977 000
Total Equity	−2 088 000	−508 000	−751 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	270 000	22 000	173 000
Unpaid Taxes	−78 000	−56 000	−173 000	15 000
Dividends	0	0	0	0
Other Current Debt	2 175 000	1 605 000	2 038 000	917 000
Total Current Debt	2 371 000	1 819 000	1 887 000	1 792 000
Total Equity and Debt	283 000	1 311 000	1 136 000	1 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,67 %	247,44 %	124,63 %	−302,16 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−60,43 %	−128,34 %	−57,14 %	−48,87 %
Current Ratio	−0,26	−0,26	−0,25	0,17
Quick Ratio	−0,28	−0,29	−0,27	0,19
Equity Ratio	−7,38	−0,39	−0,66	0,09
Gross Profit Margin	66,83 %	52,73 %	67,56 %	80 %