KILCO INVEST AS

1358 JAR

Finances

Return on Equity

−10,83 %

Current Ratio

276,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	7 000	0	0
Net Income	−303 000	723 000	2 967 000	−5 000
Total Assets	2 803 000	3 676 000	3 369 000	1 241 000
Total Equity	2 798 000	3 676 000	3 353 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	7 000	0	0
Expenditure	406 000	354 000	32 000	7 000
Operating Profit	−383 000	−347 000	−32 000	−7 000
Financial Income	0	1 000 000	3 015 000	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	1 000 000	3 015 000	1 000
Earnings Before Tax	−388 000	653 000	2 983 000	−7 000
Tax	−85 000	−70 000	16 000	−1 000
Net Income	−303 000	723 000	2 967 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 372 000	1 310 000	75 000
Total Current Assets	1 384 000	2 303 000	2 060 000	1 167 000
Total Assets	2 803 000	3 676 000	3 369 000	1 241 000
Total Retained Equity	2 768 000	3 646 000	3 323 000	736 000
Total Equity	2 798 000	3 676 000	3 353 000	766 000
Total Long-Term Debt	0	0	16 000	0
Total Current Debt	5 000	0	0	475 000
Total Equity and Debt	2 803 000	3 676 000	3 369 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	0	0	0
Other Income	0	7 000	0	0
Revenue	23 000	7 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	49 000	24 000	0
Impairment	0	0	0	0
Expenditure	406 000	354 000	32 000	7 000
Operating Profit	−383 000	−347 000	−32 000	−7 000
Financial Income	0	1 000 000	3 015 000	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	1 000 000	3 015 000	1 000
Dividends	0	0	0	380 000
Net Income	−303 000	723 000	2 967 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	54 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 203 000	1 242 000	1 233 000	0
Total Tangible Assets	1 203 000	1 242 000	1 233 000	0
Total Fiancial Fixed Assets	77 000	77 000	77 000	75 000
Total Fixed Assets	1 419 000	1 372 000	1 310 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	1 287 000	560 000	1 167 000
Total Current Assets	1 384 000	2 303 000	2 060 000	1 167 000
Total Assets	2 803 000	3 676 000	3 369 000	1 241 000
Total Equity	2 798 000	3 676 000	3 353 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	380 000
Other Current Debt	0	0	0	89 000
Total Current Debt	5 000	0	0	475 000
Total Equity and Debt	2 803 000	3 676 000	3 369 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,83 %	19,67 %	88,49 %	−0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 665,22 %	−4 957,14 %	-	-
Current Ratio	276,8	-	-	2,46
Quick Ratio	276,8	-	-	2,46
Equity Ratio	1	1	1	0,62
Gross Profit Margin	100 %	100 %	-	-