KILFORS INVEST AS

1384 ASKER

Finances

Return on Equity

26,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	407 000	421 000	394 000	162 000
Total Assets	5 299 000	4 367 000	3 046 000	2 317 000
Total Equity	1 538 000	1 131 000	710 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	11 000	11 000	11 000
Operating Profit	−16 000	−11 000	−11 000	−11 000
Financial Income	484 000	448 000	426 000	196 000
Financial Costs	60 000	15 000	20 000	23 000
Financial Balance	424 000	433 000	406 000	173 000
Earnings Before Tax	407 000	421 000	394 000	162 000
Tax	0	0	0	0
Net Income	407 000	421 000	394 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 247 000	4 319 000	3 043 000	2 317 000
Total Current Assets	52 000	49 000	3 000	0
Total Assets	5 299 000	4 367 000	3 046 000	2 317 000
Total Retained Equity	1 514 000	1 107 000	685 000	291 000
Total Equity	1 538 000	1 131 000	710 000	315 000
Total Long-Term Debt	3 761 000	3 236 000	2 336 000	2 002 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 299 000	4 367 000	3 046 000	2 317 000

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	16 000	11 000	11 000	11 000
Operating Profit	−16 000	−11 000	−11 000	−11 000
Financial Income	484 000	448 000	426 000	196 000
Financial Costs	60 000	15 000	20 000	23 000
Financial Balance	424 000	433 000	406 000	173 000
Dividends	0	0	0	0
Net Income	407 000	421 000	394 000	162 000

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	5 247 000	4 319 000	3 043 000	2 317 000
Total Fixed Assets	5 247 000	4 319 000	3 043 000	2 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	49 000	3 000	0
Total Current Assets	52 000	49 000	3 000	0
Total Assets	5 299 000	4 367 000	3 046 000	2 317 000
Total Equity	1 538 000	1 131 000	710 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 761 000	3 236 000	2 336 000	2 002 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 299 000	4 367 000	3 046 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,46 %	37,22 %	55,49 %	51,43 %
Debt-to-Equity Ratio	2,45	2,86	3,29	6,36
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,29	0,26	0,23	0,14
Gross Profit Margin	-	-	-	-