KILSUND AS

1362 HOSLE

Finances

Return on Equity

−9,01 %

Current Ratio

13,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	95 000	1 362 000	79 000
Net Income	−2 975 000	6 975 000	4 848 000	103 000
Total Assets	34 358 000	37 077 000	30 364 000	25 231 000
Total Equity	33 036 000	36 012 000	29 037 000	24 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	95 000	1 362 000	79 000
Expenditure	1 115 000	988 000	926 000	635 000
Operating Profit	−1 045 000	−892 000	435 000	−556 000
Financial Income	873 000	7 870 000	4 531 000	1 198 000
Financial Costs	2 803 000	3 000	5 000	539 000
Financial Balance	−1 930 000	7 867 000	4 526 000	659 000
Earnings Before Tax	−2 975 000	6 975 000	4 961 000	103 000
Tax	0	0	113 000	0
Net Income	−2 975 000	6 975 000	4 848 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 228 000	11 721 000	10 372 000	8 447 000
Total Current Assets	18 130 000	25 356 000	19 992 000	16 784 000
Total Assets	34 358 000	37 077 000	30 364 000	25 231 000
Total Retained Equity	30 599 000	33 575 000	26 600 000	21 751 000
Total Equity	33 036 000	36 012 000	29 037 000	24 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 322 000	1 065 000	1 327 000	1 043 000
Total Equity and Debt	34 358 000	37 077 000	30 364 000	25 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	95 000	1 362 000	79 000
Revenue	70 000	95 000	1 362 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	713 000	655 000	639 000	398 000
Depreciation	106 000	82 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	1 115 000	988 000	926 000	635 000
Operating Profit	−1 045 000	−892 000	435 000	−556 000
Financial Income	873 000	7 870 000	4 531 000	1 198 000
Financial Costs	2 803 000	3 000	5 000	539 000
Financial Balance	−1 930 000	7 867 000	4 526 000	659 000
Dividends	0	0	0	400 000
Net Income	−2 975 000	6 975 000	4 848 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	990 000	677 000	684 000	771 000
Total Tangible Assets	1 040 000	727 000	734 000	821 000
Total Fiancial Fixed Assets	15 188 000	10 994 000	9 638 000	7 625 000
Total Fixed Assets	16 228 000	11 721 000	10 372 000	8 447 000
Stock	0	0	0	0
Total Investments	16 528 000	20 524 000	10 764 000	7 394 000
Cash, Bank	1 480 000	1 291 000	1 553 000	1 009 000
Total Current Assets	18 130 000	25 356 000	19 992 000	16 784 000
Total Assets	34 358 000	37 077 000	30 364 000	25 231 000
Total Equity	33 036 000	36 012 000	29 037 000	24 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	71 000	59 000	382 000	82 000
Dividends	0	0	0	400 000
Other Current Debt	1 250 000	1 006 000	832 000	561 000
Total Current Debt	1 322 000	1 065 000	1 327 000	1 043 000
Total Equity and Debt	34 358 000	37 077 000	30 364 000	25 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,01 %	19,37 %	16,7 %	0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 492,86 %	−938,95 %	31,94 %	−703,8 %
Current Ratio	13,71	23,81	15,07	16,09
Quick Ratio	13,71	23,81	15,07	16,09
Equity Ratio	0,96	0,97	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %