KJILLBO AS

6094 LEINØY

Finances

Return on Equity

6,22 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 958 000	7 932 000	3 925 000	2 970 000
Total Assets	67 689 000	67 714 000	67 700 000	132 018 000
Total Equity	63 642 000	63 674 000	64 022 000	128 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	62 000	59 000	19 000
Operating Profit	−32 000	−62 000	−59 000	−19 000
Financial Income	4 012 000	8 010 000	4 000 000	3 302 000
Financial Costs	0	2 000	3 000	124 000
Financial Balance	4 012 000	8 008 000	3 997 000	3 178 000
Earnings Before Tax	3 980 000	7 946 000	3 938 000	3 159 000
Tax	22 000	15 000	13 000	189 000
Net Income	3 958 000	7 932 000	3 925 000	2 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 337 000	63 337 000	63 337 000	63 337 000
Total Current Assets	4 352 000	4 376 000	4 363 000	68 681 000
Total Assets	67 689 000	67 714 000	67 700 000	132 018 000
Total Retained Equity	5 849 000	5 881 000	1 939 000	30 185 000
Total Equity	63 642 000	63 674 000	64 022 000	128 589 000
Total Long-Term Debt	26 000	26 000	26 000	17 000
Total Current Debt	4 021 000	4 014 000	3 652 000	3 412 000
Total Equity and Debt	67 689 000	67 714 000	67 700 000	132 018 000

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	32 000	62 000	59 000	19 000
Operating Profit	−32 000	−62 000	−59 000	−19 000
Financial Income	4 012 000	8 010 000	4 000 000	3 302 000
Financial Costs	0	2 000	3 000	124 000
Financial Balance	4 012 000	8 008 000	3 997 000	3 178 000
Dividends	3 990 000	3 990 000	3 600 000	3 000 000
Net Income	3 958 000	7 932 000	3 925 000	2 970 000

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	63 337 000	63 337 000	63 337 000	63 337 000
Total Fixed Assets	63 337 000	63 337 000	63 337 000	63 337 000
Stock	0	0	0	0
Total Investments	0	0	0	19 642 000
Cash, Bank	352 000	376 000	363 000	46 539 000
Total Current Assets	4 352 000	4 376 000	4 363 000	68 681 000
Total Assets	67 689 000	67 714 000	67 700 000	132 018 000
Total Equity	63 642 000	63 674 000	64 022 000	128 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	26 000	26 000	17 000
Creditors	0	0	40 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 990 000	3 990 000	3 600 000	3 000 000
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	4 021 000	4 014 000	3 652 000	3 412 000
Total Equity and Debt	67 689 000	67 714 000	67 700 000	132 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	12,46 %	6,13 %	2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,09	1,19	20,13
Quick Ratio	1,08	1,09	1,19	20,13
Equity Ratio	0,94	0,94	0,95	0,97
Gross Profit Margin	-	-	-	-