KILANA AS

6065 ULSTEINVIK

Finances

Return on Equity

−129,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

16,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−207 000	220 000	34 000	178 000
Total Assets	2 780 000	2 960 000	1 209 000	1 174 000
Total Equity	160 000	367 000	148 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	40 000	35 000	49 000
Operating Profit	−54 000	−40 000	−35 000	−49 000
Financial Income	130 000	317 000	92 000	227 000
Financial Costs	282 000	57 000	23 000	0
Financial Balance	−152 000	260 000	69 000	227 000
Earnings Before Tax	−207 000	220 000	34 000	178 000
Tax	0	0	0	0
Net Income	−207 000	220 000	34 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	30 000	0	0
Total Current Assets	2 650 000	2 930 000	1 209 000	1 174 000
Total Assets	2 780 000	2 960 000	1 209 000	1 174 000
Total Retained Equity	130 000	337 000	118 000	84 000
Total Equity	160 000	367 000	148 000	114 000
Total Long-Term Debt	2 619 000	2 591 000	1 061 000	1 060 000
Total Current Debt	0	2 000	0	0
Total Equity and Debt	2 780 000	2 960 000	1 209 000	1 174 000

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	54 000	40 000	35 000	49 000
Operating Profit	−54 000	−40 000	−35 000	−49 000
Financial Income	130 000	317 000	92 000	227 000
Financial Costs	282 000	57 000	23 000	0
Financial Balance	−152 000	260 000	69 000	227 000
Dividends	0	0	0	0
Net Income	−207 000	220 000	34 000	178 000

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	130 000	30 000	0	0
Total Fixed Assets	130 000	30 000	0	0
Stock	0	0	0	0
Total Investments	2 098 000	2 311 000	1 151 000	986 000
Cash, Bank	332 000	548 000	58 000	188 000
Total Current Assets	2 650 000	2 930 000	1 209 000	1 174 000
Total Assets	2 780 000	2 960 000	1 209 000	1 174 000
Total Equity	160 000	367 000	148 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 619 000	2 591 000	1 061 000	1 060 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	0	0
Total Equity and Debt	2 780 000	2 960 000	1 209 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,38 %	59,95 %	22,97 %	156,14 %
Debt-to-Equity Ratio	16,37	7,06	7,17	9,3
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 465	-	-
Quick Ratio	-	1 465	-	-
Equity Ratio	0,06	0,12	0,12	0,1
Gross Profit Margin	-	-	-	-