KILDEMOR AS

3232 SANDEFJORD

Finances

Return on Equity

36,31 %

Current Ratio

75,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	13 000	47 000	32 000
Net Income	2 441 000	2 046 000	889 000	33 000
Total Assets	6 792 000	4 332 000	2 249 000	1 427 000
Total Equity	6 722 000	4 281 000	2 235 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	13 000	47 000	32 000
Expenditure	0	38 000	4 000	0
Operating Profit	42 000	−25 000	43 000	32 000
Financial Income	2 434 000	2 072 000	855 000	10 000
Financial Costs	27 000	0	0	0
Financial Balance	2 407 000	2 072 000	855 000	10 000
Earnings Before Tax	2 450 000	2 046 000	898 000	42 000
Tax	9 000	0	9 000	9 000
Net Income	2 441 000	2 046 000	889 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	500 000	400 000	600 000
Total Current Assets	5 292 000	3 832 000	1 849 000	827 000
Total Assets	6 792 000	4 332 000	2 249 000	1 427 000
Total Retained Equity	5 722 000	0	1 235 000	346 000
Total Equity	6 722 000	4 281 000	2 235 000	1 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	51 000	14 000	80 000
Total Equity and Debt	6 792 000	4 332 000	2 249 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	13 000	47 000	32 000
Other Income	0	0	0	0
Revenue	43 000	13 000	47 000	32 000
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	0	38 000	4 000	0
Operating Profit	42 000	−25 000	43 000	32 000
Financial Income	2 434 000	2 072 000	855 000	10 000
Financial Costs	27 000	0	0	0
Financial Balance	2 407 000	2 072 000	855 000	10 000
Dividends	0	0	0	0
Net Income	2 441 000	2 046 000	889 000	33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 500 000	500 000	400 000	600 000
Total Fixed Assets	1 500 000	500 000	400 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	982 000	1 046 000	28 000
Total Current Assets	5 292 000	3 832 000	1 849 000	827 000
Total Assets	6 792 000	4 332 000	2 249 000	1 427 000
Total Equity	6 722 000	4 281 000	2 235 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	51 000	5 000	71 000
Total Current Debt	70 000	51 000	14 000	80 000
Total Equity and Debt	6 792 000	4 332 000	2 249 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,31 %	47,79 %	39,78 %	2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,67 %	−192,31 %	91,49 %	100 %
Current Ratio	75,6	75,14	132,07	10,34
Quick Ratio	75,6	75,14	132,07	10,34
Equity Ratio	0,99	0,99	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %