KILEN II BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−107,27 %

Current Ratio

5,97

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 457 000	1 417 000	1 363 000
Net Income	−472 000	289 000	99 000	374 000
Total Assets	2 834 000	3 078 000	3 034 000	3 144 000
Total Equity	440 000	912 000	623 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 457 000	1 417 000	1 363 000
Expenditure	1 923 000	1 123 000	1 260 000	921 000
Operating Profit	−412 000	333 000	156 000	441 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	63 000	45 000	59 000	72 000
Financial Balance	−60 000	−44 000	−57 000	−67 000
Earnings Before Tax	−472 000	289 000	99 000	374 000
Tax	0	0	0	0
Net Income	−472 000	289 000	99 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 368 000	2 313 000	2 344 000	2 352 000
Total Current Assets	466 000	766 000	690 000	792 000
Total Assets	2 834 000	3 078 000	3 034 000	3 144 000
Total Retained Equity	437 000	908 000	620 000	521 000
Total Equity	440 000	912 000	623 000	524 000
Total Long-Term Debt	2 317 000	2 129 000	2 339 000	2 541 000
Total Current Debt	78 000	38 000	72 000	79 000
Total Equity and Debt	2 834 000	3 078 000	3 034 000	3 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 511 000	1 457 000	1 417 000	1 363 000
Revenue	1 511 000	1 457 000	1 417 000	1 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	57 000	31 000	31 000	5 000
Impairment	0	0	0	0
Expenditure	1 923 000	1 123 000	1 260 000	921 000
Operating Profit	−412 000	333 000	156 000	441 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	63 000	45 000	59 000	72 000
Financial Balance	−60 000	−44 000	−57 000	−67 000
Dividends	0	0	0	0
Net Income	−472 000	289 000	99 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 236 000	2 236 000	2 236 000	2 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	77 000	109 000	116 000
Total Tangible Assets	2 333 000	2 313 000	2 344 000	2 352 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	2 368 000	2 313 000	2 344 000	2 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	766 000	690 000	792 000
Total Current Assets	466 000	766 000	690 000	792 000
Total Assets	2 834 000	3 078 000	3 034 000	3 144 000
Total Equity	440 000	912 000	623 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 317 000	2 129 000	2 339 000	2 541 000
Creditors	67 000	28 000	56 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	10 000	6 000	18 000
Total Current Debt	78 000	38 000	72 000	79 000
Total Equity and Debt	2 834 000	3 078 000	3 034 000	3 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,27 %	31,69 %	15,89 %	71,37 %
Debt-to-Equity Ratio	5,27	2,33	3,75	4,85
Operating Profit Margin	−27,27 %	22,86 %	11,01 %	32,36 %
Current Ratio	5,97	20,16	9,58	10,03
Quick Ratio	5,97	20,16	9,58	10,03
Equity Ratio	0,16	0,3	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %