KINLAND AS

0161 OSLO

Finances

Return on Equity

5,91 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 800 000	415 104 000	347 514 000	307 391 000
Net Income	239 691 000	749 770 000	330 667 000	172 649 000
Total Assets	10 962 090 000	9 272 495 000	7 137 369 000	5 641 361 000
Total Equity	4 056 962 000	3 486 884 000	2 243 689 000	1 828 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 800 000	415 104 000	347 514 000	307 391 000
Expenditure	60 400 000	38 511 000	42 347 000	25 930 000
Operating Profit	445 400 000	376 593 000	305 167 000	281 461 000
Financial Income	89 213 000	815 896 000	356 374 000	147 287 000
Financial Costs	203 604 000	212 754 000	251 916 000	198 922 000
Financial Balance	−114 391 000	603 142 000	104 458 000	−51 635 000
Earnings Before Tax	331 009 000	979 735 000	409 625 000	229 826 000
Tax	91 318 000	229 965 000	78 958 000	57 177 000
Net Income	239 691 000	749 770 000	330 667 000	172 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 724 787 000	9 060 423 000	6 928 885 000	5 398 791 000
Total Current Assets	237 303 000	212 072 000	208 484 000	242 570 000
Total Assets	10 962 090 000	9 272 495 000	7 137 369 000	5 641 361 000
Total Retained Equity	1 839 914 000	1 563 039 000	823 842 000	443 768 000
Total Equity	4 056 962 000	3 486 884 000	2 243 689 000	1 828 727 000
Total Long-Term Debt	6 541 162 000	5 673 173 000	4 594 736 000	3 763 353 000
Total Current Debt	363 966 000	112 439 000	298 944 000	49 283 000
Total Equity and Debt	10 962 090 000	9 272 496 000	7 137 369 000	5 641 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 641 000	414 847 000	347 457 000	307 334 000
Other Income	159 000	257 000	57 000	57 000
Revenue	505 800 000	415 104 000	347 514 000	307 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 842 000	9 971 000	4 253 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 400 000	38 511 000	42 347 000	25 930 000
Operating Profit	445 400 000	376 593 000	305 167 000	281 461 000
Financial Income	89 213 000	815 896 000	356 374 000	147 287 000
Financial Costs	203 604 000	212 754 000	251 916 000	198 922 000
Financial Balance	−114 391 000	603 142 000	104 458 000	−51 635 000
Dividends	0	0	0	0
Net Income	239 691 000	749 770 000	330 667 000	172 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 719 945 000	9 054 050 000	6 920 782 000	5 397 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	362 000	0
Total Tangible Assets	10 719 945 000	9 054 050 000	6 921 144 000	5 397 791 000
Total Fiancial Fixed Assets	4 842 000	6 373 000	7 741 000	1 000 000
Total Fixed Assets	10 724 787 000	9 060 423 000	6 928 885 000	5 398 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 791 000	183 083 000	162 374 000	239 266 000
Total Current Assets	237 303 000	212 072 000	208 484 000	242 570 000
Total Assets	10 962 090 000	9 272 495 000	7 137 369 000	5 641 361 000
Total Equity	4 056 962 000	3 486 884 000	2 243 689 000	1 828 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 541 162 000	5 673 173 000	4 594 736 000	3 763 353 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	334 835 000	96 787 000	284 559 000	46 869 000
Total Current Debt	363 966 000	112 439 000	298 944 000	49 283 000
Total Equity and Debt	10 962 090 000	9 272 496 000	7 137 369 000	5 641 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	21,5 %	14,74 %	9,44 %
Debt-to-Equity Ratio	1,61	1,63	2,05	2,06
Operating Profit Margin	88,06 %	90,72 %	87,81 %	91,56 %
Current Ratio	0,65	1,89	0,7	4,92
Quick Ratio	0,65	1,89	0,7	4,92
Equity Ratio	0,37	0,38	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %