EIERSEKSJONSSAMEIET KILEHAUGEN

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−227,96 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	705 000	645 000	579 000
Net Income	−212 000	−2 000	143 000	102 000
Total Assets	220 000	471 000	383 000	179 000
Total Equity	93 000	306 000	307 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	705 000	645 000	579 000
Expenditure	1 132 000	707 000	502 000	477 000
Operating Profit	−213 000	−2 000	143 000	102 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−212 000	−2 000	143 000	102 000
Tax	0	0	0	0
Net Income	−212 000	−2 000	143 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	220 000	471 000	383 000	179 000
Total Assets	220 000	471 000	383 000	179 000
Total Retained Equity	93 000	306 000	307 000	164 000
Total Equity	93 000	306 000	307 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	165 000	75 000	15 000
Total Equity and Debt	220 000	471 000	383 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	920 000	705 000	645 000	579 000
Revenue	920 000	705 000	645 000	579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 132 000	707 000	502 000	477 000
Operating Profit	−213 000	−2 000	143 000	102 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−212 000	−2 000	143 000	102 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	402 000	315 000	172 000
Total Current Assets	220 000	471 000	383 000	179 000
Total Assets	220 000	471 000	383 000	179 000
Total Equity	93 000	306 000	307 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	147 000	60 000	10 000
Unpaid Taxes	5 000	5 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	13 000	10 000	5 000
Total Current Debt	127 000	165 000	75 000	15 000
Total Equity and Debt	220 000	471 000	383 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−227,96 %	−0,65 %	46,58 %	62,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,15 %	−0,28 %	22,17 %	17,62 %
Current Ratio	1,73	2,85	5,11	11,93
Quick Ratio	1,73	2,85	5,11	11,93
Equity Ratio	0,42	0,65	0,8	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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