KINLAND V AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−4,62 %

Current Ratio

1 829

Debt-to-Equity Ratio

7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 008 000	−3 882 000	2 218 000	2 957 000
Total Assets	1 279 467 000	632 829 000	333 857 000	243 292 000
Total Equity	151 615 000	151 615 000	151 615 000	151 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	271 000	351 000	148 000	339 000
Operating Profit	−271 000	−351 000	−148 000	−339 000
Financial Income	27 338 000	10 052 000	7 196 000	8 545 000
Financial Costs	36 052 000	14 678 000	4 205 000	4 414 000
Financial Balance	−8 714 000	−4 626 000	2 991 000	4 131 000
Earnings Before Tax	−8 984 000	−4 977 000	2 843 000	3 791 000
Tax	−1 977 000	−1 095 000	625 000	834 000
Net Income	−7 008 000	−3 882 000	2 218 000	2 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 322 000	627 503 000	333 740 000	242 027 000
Total Current Assets	9 145 000	5 325 000	117 000	1 265 000
Total Assets	1 279 467 000	632 829 000	333 857 000	243 292 000
Total Retained Equity	25 585 000	25 585 000	25 585 000	25 585 000
Total Equity	151 615 000	151 615 000	151 615 000	151 615 000
Total Long-Term Debt	1 127 847 000	481 211 000	179 395 000	87 865 000
Total Current Debt	5 000	2 000	2 847 000	3 812 000
Total Equity and Debt	1 279 467 000	632 829 000	333 857 000	243 292 000

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	271 000	351 000	148 000	339 000
Operating Profit	−271 000	−351 000	−148 000	−339 000
Financial Income	27 338 000	10 052 000	7 196 000	8 545 000
Financial Costs	36 052 000	14 678 000	4 205 000	4 414 000
Financial Balance	−8 714 000	−4 626 000	2 991 000	4 131 000
Dividends	0	0	0	0
Net Income	−7 008 000	−3 882 000	2 218 000	2 957 000

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	1 270 322 000	627 503 000	333 740 000	242 027 000
Total Fixed Assets	1 270 322 000	627 503 000	333 740 000	242 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	348 000	117 000	1 265 000
Total Current Assets	9 145 000	5 325 000	117 000	1 265 000
Total Assets	1 279 467 000	632 829 000	333 857 000	243 292 000
Total Equity	151 615 000	151 615 000	151 615 000	151 615 000
Short-Term Group Debt	0	0	2 843 000	3 791 000
Total Long-Term Debt	1 127 847 000	481 211 000	179 395 000	87 865 000
Creditors	5 000	2 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	5 000	2 000	2 847 000	3 812 000
Total Equity and Debt	1 279 467 000	632 829 000	333 857 000	243 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	−2,56 %	1,46 %	1,95 %
Debt-to-Equity Ratio	7,44	3,17	1,18	0,58
Operating Profit Margin	-	-	-	-
Current Ratio	1 829	2 662,5	0,04	0,33
Quick Ratio	1 829	2 662,5	0,04	0,33
Equity Ratio	0,12	0,24	0,45	0,62
Gross Profit Margin	-	-	-	-