KILDEN BOWLING AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

−12,52 %

Current Ratio

2,02

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 699 000	12 971 000	11 733 000	14 016 000
Net Income	829 000	−677 000	−261 000	−683 000
Total Assets	6 035 000	6 643 000	6 822 000	7 503 000
Total Equity	−6 621 000	−7 450 000	−5 450 000	−5 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 699 000	12 971 000	11 733 000	14 016 000
Expenditure	14 096 000	12 823 000	11 299 000	13 987 000
Operating Profit	1 603 000	148 000	434 000	28 000
Financial Income	7 000	8 000	9 000	4 000
Financial Costs	781 000	832 000	704 000	716 000
Financial Balance	−774 000	−824 000	−695 000	−712 000
Earnings Before Tax	829 000	−677 000	−261 000	−683 000
Tax	0	0	0	0
Net Income	829 000	−677 000	−261 000	−683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 700 000	3 979 000	4 732 000	5 840 000
Total Current Assets	2 335 000	2 664 000	2 090 000	1 663 000
Total Assets	6 035 000	6 643 000	6 822 000	7 503 000
Total Retained Equity	−6 721 000	−7 550 000	−5 550 000	−5 289 000
Total Equity	−6 621 000	−7 450 000	−5 450 000	−5 189 000
Total Long-Term Debt	11 500 000	12 850 000	11 300 000	11 400 000
Total Current Debt	1 156 000	1 243 000	972 000	1 292 000
Total Equity and Debt	6 035 000	6 643 000	6 822 000	7 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 495 000	11 288 000	10 677 000	14 016 000
Other Income	204 000	1 683 000	1 056 000	0
Revenue	15 699 000	12 971 000	11 733 000	14 016 000
Cost of Goods Sold	3 069 000	2 384 000	2 108 000	2 851 000
Salary Costs	5 305 000	4 186 000	3 863 000	5 335 000
Depreciation	627 000	884 000	1 109 000	1 198 000
Impairment	0	547 000	0	0
Expenditure	14 096 000	12 823 000	11 299 000	13 987 000
Operating Profit	1 603 000	148 000	434 000	28 000
Financial Income	7 000	8 000	9 000	4 000
Financial Costs	781 000	832 000	704 000	716 000
Financial Balance	−774 000	−824 000	−695 000	−712 000
Dividends	0	0	0	0
Net Income	829 000	−677 000	−261 000	−683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 700 000	3 979 000	4 732 000	5 840 000
Total Tangible Assets	3 700 000	3 979 000	4 732 000	5 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 700 000	3 979 000	4 732 000	5 840 000
Stock	158 000	183 000	196 000	237 000
Total Investments	0	0	0	0
Cash, Bank	2 006 000	2 378 000	1 599 000	1 334 000
Total Current Assets	2 335 000	2 664 000	2 090 000	1 663 000
Total Assets	6 035 000	6 643 000	6 822 000	7 503 000
Total Equity	−6 621 000	−7 450 000	−5 450 000	−5 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 500 000	12 850 000	11 300 000	11 400 000
Creditors	152 000	33 000	185 000	211 000
Unpaid Taxes	461 000	406 000	311 000	459 000
Dividends	0	0	0	0
Other Current Debt	544 000	804 000	477 000	623 000
Total Current Debt	1 156 000	1 243 000	972 000	1 292 000
Total Equity and Debt	6 035 000	6 643 000	6 822 000	7 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,52 %	9,09 %	4,79 %	13,16 %
Debt-to-Equity Ratio	−1,74	−1,72	−2,07	−2,2
Operating Profit Margin	10,21 %	1,14 %	3,7 %	0,2 %
Current Ratio	2,02	2,14	2,15	1,29
Quick Ratio	2,34	2,51	2,69	1,58
Equity Ratio	−1,1	−1,12	−0,8	−0,69
Gross Profit Margin	80,45 %	81,62 %	82,03 %	79,66 %