KIELLAND INVEST AS

1415 OPPEGÅRD

Finances

Return on Equity

−9,63 %

Current Ratio

103,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−486 000	202 000	1 137 000	1 101 000
Total Assets	5 086 000	6 727 000	7 831 000	6 690 000
Total Equity	5 046 000	6 052 000	7 809 000	6 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	87 000	80 000	73 000
Operating Profit	−72 000	−87 000	−80 000	−73 000
Financial Income	201 000	967 000	1 218 000	1 175 000
Financial Costs	615 000	677 000	0	0
Financial Balance	−414 000	290 000	1 218 000	1 175 000
Earnings Before Tax	−486 000	202 000	1 137 000	1 101 000
Tax	0	0	0	0
Net Income	−486 000	202 000	1 137 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	964 000	0	0
Total Current Assets	4 122 000	5 763 000	7 831 000	6 690 000
Total Assets	5 086 000	6 727 000	7 831 000	6 690 000
Total Retained Equity	3 660 000	4 666 000	6 424 000	5 286 000
Total Equity	5 046 000	6 052 000	7 809 000	6 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	676 000	22 000	18 000
Total Equity and Debt	5 086 000	6 727 000	7 831 000	6 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	72 000	87 000	80 000	73 000
Operating Profit	−72 000	−87 000	−80 000	−73 000
Financial Income	201 000	967 000	1 218 000	1 175 000
Financial Costs	615 000	677 000	0	0
Financial Balance	−414 000	290 000	1 218 000	1 175 000
Dividends	520 000	1 960 000	0	0
Net Income	−486 000	202 000	1 137 000	1 101 000

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	964 000	964 000	0	0
Total Fixed Assets	964 000	964 000	0	0
Stock	0	0	0	0
Total Investments	4 100 000	5 009 000	7 806 000	6 651 000
Cash, Bank	22 000	754 000	25 000	39 000
Total Current Assets	4 122 000	5 763 000	7 831 000	6 690 000
Total Assets	5 086 000	6 727 000	7 831 000	6 690 000
Total Equity	5 046 000	6 052 000	7 809 000	6 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	520 000	1 960 000	0	0
Other Current Debt	40 000	676 000	21 000	18 000
Total Current Debt	40 000	676 000	22 000	18 000
Total Equity and Debt	5 086 000	6 727 000	7 831 000	6 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	3,34 %	14,56 %	16,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	103,05	8,53	355,95	371,67
Quick Ratio	103,05	8,53	355,95	371,67
Equity Ratio	0,99	0,9	1	1
Gross Profit Margin	-	-	-	-