KILDIN AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

7,97

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 974 000	2 395 000	2 416 000	16 955 000
Net Income	−38 000	−412 000	400 000	7 978 000
Total Assets	10 392 000	11 246 000	12 028 000	12 812 000
Total Equity	8 474 000	8 513 000	8 925 000	8 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 974 000	2 395 000	2 416 000	16 955 000
Expenditure	4 022 000	2 908 000	2 099 000	6 399 000
Operating Profit	−49 000	−512 000	317 000	10 556 000
Financial Income	0	0	2 000	5 000
Financial Costs	1 000	17 000	18 000	111 000
Financial Balance	−1 000	−17 000	−16 000	−106 000
Earnings Before Tax	−49 000	−529 000	302 000	10 450 000
Tax	−11 000	−116 000	−98 000	2 472 000
Net Income	−38 000	−412 000	400 000	7 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 313 000	5 818 000	6 322 000	3 255 000
Total Current Assets	5 079 000	5 429 000	5 705 000	9 557 000
Total Assets	10 392 000	11 246 000	12 028 000	12 812 000
Total Retained Equity	7 974 000	8 013 000	8 425 000	8 025 000
Total Equity	8 474 000	8 513 000	8 925 000	8 525 000
Total Long-Term Debt	1 280 000	2 150 000	2 502 000	2 902 000
Total Current Debt	637 000	583 000	600 000	1 385 000
Total Equity and Debt	10 392 000	11 246 000	12 028 000	12 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 974 000	2 395 000	2 416 000	1 354 000
Other Income	0	0	0	15 601 000
Revenue	3 974 000	2 395 000	2 416 000	16 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 885 000	834 000	1 017 000	1 624 000
Depreciation	505 000	505 000	362 000	162 000
Impairment	0	0	0	0
Expenditure	4 022 000	2 908 000	2 099 000	6 399 000
Operating Profit	−49 000	−512 000	317 000	10 556 000
Financial Income	0	0	2 000	5 000
Financial Costs	1 000	17 000	18 000	111 000
Financial Balance	−1 000	−17 000	−16 000	−106 000
Dividends	0	0	0	0
Net Income	−38 000	−412 000	400 000	7 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 150 000	2 150 000	2 150 000	2 150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 163 000	3 668 000	4 172 000	1 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 313 000	5 818 000	6 322 000	3 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 050 000	5 382 000	5 169 000	9 461 000
Total Current Assets	5 079 000	5 429 000	5 705 000	9 557 000
Total Assets	10 392 000	11 246 000	12 028 000	12 812 000
Total Equity	8 474 000	8 513 000	8 925 000	8 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 280 000	2 150 000	2 502 000	2 902 000
Creditors	39 000	51 000	60 000	29 000
Unpaid Taxes	216 000	197 000	144 000	399 000
Dividends	0	0	0	0
Other Current Debt	83 000	83 000	83 000	833 000
Total Current Debt	637 000	583 000	600 000	1 385 000
Total Equity and Debt	10 392 000	11 246 000	12 028 000	12 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−4,84 %	4,48 %	93,58 %
Debt-to-Equity Ratio	0,15	0,25	0,28	0,34
Operating Profit Margin	−1,23 %	−21,38 %	13,12 %	62,26 %
Current Ratio	7,97	9,31	9,51	6,9
Quick Ratio	7,97	9,31	9,51	6,9
Equity Ratio	0,82	0,76	0,74	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %