KINLY HOLDING AS

4033 STAVANGER

Finances

Return on Equity

0 %

Current Ratio

1,86

Debt-to-Equity Ratio

9,49

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	0	63 607 000	0	−5 986 000
Total Assets	276 478 000	254 362 000	233 859 000	237 923 000
Total Equity	22 177 000	22 177 000	138 872 000	138 872 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	360 000	431 000	83 000	33 000
Operating Profit	−360 000	−431 000	−83 000	−33 000
Financial Income	20 704 000	80 128 000	3 032 000	5 817 000
Financial Costs	20 344 000	16 090 000	2 949 000	13 559 000
Financial Balance	360 000	64 038 000	83 000	−7 742 000
Earnings Before Tax	0	63 607 000	0	−7 775 000
Tax	0	0	0	−1 788 000
Net Income	0	63 607 000	0	−5 986 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	195 142 000	186 300 000	230 567 000	230 567 000
Total Current Assets	81 335 000	68 062 000	3 292 000	7 356 000
Total Assets	276 478 000	254 362 000	233 859 000	237 923 000
Total Retained Equity	12 672 000	12 672 000	−5 987 000	−5 987 000
Total Equity	22 177 000	22 177 000	138 872 000	138 872 000
Total Long-Term Debt	210 529 000	222 291 000	94 986 000	99 041 000
Total Current Debt	43 772 000	9 894 000	0	10 000
Total Equity and Debt	276 478 000	254 362 000	233 859 000	237 923 000

Cash flow (NOK)	2021	2020	2019	2018
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	360 000	431 000	83 000	33 000
Operating Profit	−360 000	−431 000	−83 000	−33 000
Financial Income	20 704 000	80 128 000	3 032 000	5 817 000
Financial Costs	20 344 000	16 090 000	2 949 000	13 559 000
Financial Balance	360 000	64 038 000	83 000	−7 742 000
Dividends	0	44 949 000	0	0
Net Income	0	63 607 000	0	−5 986 000

Balance details (NOK)	2021	2020	2019	2018
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	195 142 000	186 300 000	230 567 000	230 567 000
Total Fixed Assets	195 142 000	186 300 000	230 567 000	230 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 363 000	31 067 000	877 000	4 897 000
Total Current Assets	81 335 000	68 062 000	3 292 000	7 356 000
Total Assets	276 478 000	254 362 000	233 859 000	237 923 000
Total Equity	22 177 000	22 177 000	138 872 000	138 872 000
Short-Term Group Debt	43 772 000	0	0	0
Total Long-Term Debt	210 529 000	222 291 000	94 986 000	99 041 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	44 949 000	0	0
Other Current Debt	0	9 894 000	0	10 000
Total Current Debt	43 772 000	9 894 000	0	10 000
Total Equity and Debt	276 478 000	254 362 000	233 859 000	237 923 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0 %	286,82 %	0 %	−4,31 %
Debt-to-Equity Ratio	9,49	10,02	0,68	0,71
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	6,88	-	735,6
Quick Ratio	1,86	6,88	-	735,6
Equity Ratio	0,08	0,09	0,59	0,58
Gross Profit Margin	-	-	-	-