KILSUND EIENDOM AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−439,97 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 172 000	34 900 000	46 000	257 000
Net Income	−2 851 000	4 325 000	−36 000	−503 000
Total Assets	39 248 000	56 131 000	11 164 000	8 694 000
Total Equity	648 000	4 626 000	302 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 172 000	34 900 000	46 000	257 000
Expenditure	63 511 000	29 348 000	73 000	611 000
Operating Profit	−3 339 000	5 552 000	−27 000	−355 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	19 000	7 000	19 000	272 000
Financial Balance	−15 000	−7 000	−18 000	−271 000
Earnings Before Tax	−3 354 000	5 545 000	−46 000	−625 000
Tax	−503 000	1 220 000	−10 000	−123 000
Net Income	−2 851 000	4 325 000	−36 000	−503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	0	7 012 000	7 012 000
Total Current Assets	38 381 000	56 131 000	4 152 000	1 682 000
Total Assets	39 248 000	56 131 000	11 164 000	8 694 000
Total Retained Equity	−16 000	3 962 000	−363 000	−327 000
Total Equity	648 000	4 626 000	302 000	338 000
Total Long-Term Debt	0	12 231 000	9 573 000	8 251 000
Total Current Debt	38 600 000	39 273 000	1 289 000	106 000
Total Equity and Debt	39 248 000	56 131 000	11 164 000	8 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 999 000	34 900 000	0	0
Other Income	3 173 000	0	46 000	257 000
Revenue	60 172 000	34 900 000	46 000	257 000
Cost of Goods Sold	63 479 000	29 300 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	301 000
Impairment	0	0	0	0
Expenditure	63 511 000	29 348 000	73 000	611 000
Operating Profit	−3 339 000	5 552 000	−27 000	−355 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	19 000	7 000	19 000	272 000
Financial Balance	−15 000	−7 000	−18 000	−271 000
Dividends	0	0	0	0
Net Income	−2 851 000	4 325 000	−36 000	−503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 066 000
Total Intangible Assets	867 000	0	0	1 066 000
Real Eastate	0	0	7 012 000	5 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 012 000	5 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	867 000	0	7 012 000	7 012 000
Stock	37 773 000	21 182 000	4 147 000	0
Total Investments	0	0	0	0
Cash, Bank	499 000	49 000	2 000	1 675 000
Total Current Assets	38 381 000	56 131 000	4 152 000	1 682 000
Total Assets	39 248 000	56 131 000	11 164 000	8 694 000
Total Equity	648 000	4 626 000	302 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 231 000	9 573 000	8 251 000
Creditors	1 541 000	12 492 000	1 227 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	30 040 000	0	62 000	105 000
Total Current Debt	38 600 000	39 273 000	1 289 000	106 000
Total Equity and Debt	39 248 000	56 131 000	11 164 000	8 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−439,97 %	93,49 %	−11,92 %	−148,82 %
Debt-to-Equity Ratio	0	2,64	31,7	24,41
Operating Profit Margin	−5,55 %	15,91 %	−58,7 %	−138,13 %
Current Ratio	0,99	1,43	3,22	15,87
Quick Ratio	46,41	3,1	−1,45	15,87
Equity Ratio	0,02	0,08	0,03	0,04
Gross Profit Margin	−5,5 %	16,05 %	100 %	100 %