KJØLMOEN PARK AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

310,1 %

Current Ratio

6,54

Debt-to-Equity Ratio

−35,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	107 000	96 000	96 000
Net Income	−307 000	−272 000	−130 000	−325 000
Total Assets	3 583 000	3 723 000	4 300 000	3 944 000
Total Equity	−99 000	208 000	480 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	107 000	96 000	96 000
Expenditure	270 000	307 000	208 000	303 000
Operating Profit	−214 000	−199 000	−111 000	−206 000
Financial Income	0	0	0	0
Financial Costs	93 000	73 000	100 000	119 000
Financial Balance	−93 000	−73 000	−100 000	−119 000
Earnings Before Tax	−307 000	−272 000	−211 000	−325 000
Tax	0	0	−81 000	0
Net Income	−307 000	−272 000	−130 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 556 000	2 688 000	2 835 000	2 983 000
Total Current Assets	1 027 000	1 035 000	1 465 000	962 000
Total Assets	3 583 000	3 723 000	4 300 000	3 944 000
Total Retained Equity	−2 329 000	−2 022 000	−1 750 000	−1 907 000
Total Equity	−99 000	208 000	480 000	323 000
Total Long-Term Debt	3 525 000	3 397 000	3 753 000	3 465 000
Total Current Debt	157 000	118 000	67 000	156 000
Total Equity and Debt	3 583 000	3 723 000	4 300 000	3 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	3 000	0	0
Other Income	0	104 000	96 000	96 000
Revenue	56 000	107 000	96 000	96 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	270 000	307 000	208 000	303 000
Operating Profit	−214 000	−199 000	−111 000	−206 000
Financial Income	0	0	0	0
Financial Costs	93 000	73 000	100 000	119 000
Financial Balance	−93 000	−73 000	−100 000	−119 000
Dividends	0	0	0	0
Net Income	−307 000	−272 000	−130 000	−325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 540 000	2 688 000	2 835 000	2 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	2 556 000	2 688 000	2 835 000	2 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 556 000	2 688 000	2 835 000	2 983 000
Stock	1 025 000	1 025 000	1 025 000	938 000
Total Investments	0	0	0	0
Cash, Bank	0	7 000	61 000	4 000
Total Current Assets	1 027 000	1 035 000	1 465 000	962 000
Total Assets	3 583 000	3 723 000	4 300 000	3 944 000
Total Equity	−99 000	208 000	480 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 525 000	3 397 000	3 753 000	3 465 000
Creditors	129 000	93 000	45 000	130 000
Unpaid Taxes	−18 000	−1 000	20 000	13 000
Dividends	0	0	0	0
Other Current Debt	46 000	27 000	2 000	14 000
Total Current Debt	157 000	118 000	67 000	156 000
Total Equity and Debt	3 583 000	3 723 000	4 300 000	3 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,1 %	−130,77 %	−27,08 %	−100,62 %
Debt-to-Equity Ratio	−35,61	16,33	7,82	10,73
Operating Profit Margin	−382,14 %	−185,98 %	−115,63 %	−214,58 %
Current Ratio	6,54	8,77	21,87	6,17
Quick Ratio	−1,18	−1,14	−1,53	−1,23
Equity Ratio	−0,03	0,06	0,11	0,08
Gross Profit Margin	98,21 %	100 %	100 %	100 %