KIHLE EIENDOM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	23 000
Net Income	−16 000	430 000	−52 000	−10 000
Total Assets	1 066 000	2 185 000	220 000	272 000
Total Equity	635 000	651 000	220 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	23 000
Expenditure	5 000	27 000	25 000	23 000
Operating Profit	−5 000	−27 000	−25 000	0
Financial Income	0	550 000	0	1 000
Financial Costs	15 000	15 000	0	11 000
Financial Balance	−15 000	535 000	0	−10 000
Earnings Before Tax	−20 000	508 000	−25 000	−10 000
Tax	−4 000	77 000	27 000	0
Net Income	−16 000	430 000	−52 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	2 000	0
Total Current Assets	1 061 000	2 185 000	218 000	272 000
Total Assets	1 066 000	2 185 000	220 000	272 000
Total Retained Equity	605 000	621 000	190 000	242 000
Total Equity	635 000	651 000	220 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	1 534 000	0	0
Total Equity and Debt	1 066 000	2 185 000	220 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	23 000
Revenue	0	0	0	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	27 000	25 000	23 000
Operating Profit	−5 000	−27 000	−25 000	0
Financial Income	0	550 000	0	1 000
Financial Costs	15 000	15 000	0	11 000
Financial Balance	−15 000	535 000	0	−10 000
Dividends	0	0	0	0
Net Income	−16 000	430 000	−52 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	0	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	465 000	212 000	272 000
Total Current Assets	1 061 000	2 185 000	218 000	272 000
Total Assets	1 066 000	2 185 000	220 000	272 000
Total Equity	635 000	651 000	220 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	429 000	1 415 000	0	0
Total Current Debt	431 000	1 534 000	0	0
Total Equity and Debt	1 066 000	2 185 000	220 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	66,05 %	−23,64 %	−3,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	0 %
Current Ratio	2,46	1,42	-	-
Quick Ratio	2,46	1,42	-	-
Equity Ratio	0,6	0,3	1	1
Gross Profit Margin	-	-	-	100 %