KILLY INVEST AS

3015 DRAMMEN

Finances

Return on Equity

0,78 %

Current Ratio

86,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	152 000	12 797 000	−83 000	5 306 000
Total Assets	19 501 000	19 359 000	8 547 000	6 677 000
Total Equity	19 481 000	19 329 000	6 532 000	6 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	84 000	86 000	37 000
Operating Profit	−106 000	−85 000	−86 000	−37 000
Financial Income	305 000	12 878 000	4 000	5 391 000
Financial Costs	23 000	0	0	0
Financial Balance	282 000	12 878 000	4 000	5 391 000
Earnings Before Tax	176 000	12 793 000	−83 000	5 353 000
Tax	24 000	−3 000	0	47 000
Net Income	152 000	12 797 000	−83 000	5 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 772 000	10 536 000	8 446 000	3 770 000
Total Current Assets	1 729 000	8 823 000	101 000	2 907 000
Total Assets	19 501 000	19 359 000	8 547 000	6 677 000
Total Retained Equity	18 381 000	18 229 000	5 432 000	5 515 000
Total Equity	19 481 000	19 329 000	6 532 000	6 615 000
Total Long-Term Debt	0	0	2 000 000	0
Total Current Debt	20 000	30 000	15 000	62 000
Total Equity and Debt	19 501 000	19 359 000	8 547 000	6 677 000

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	51 000	34 000	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	84 000	86 000	37 000
Operating Profit	−106 000	−85 000	−86 000	−37 000
Financial Income	305 000	12 878 000	4 000	5 391 000
Financial Costs	23 000	0	0	0
Financial Balance	282 000	12 878 000	4 000	5 391 000
Dividends	0	0	0	0
Net Income	152 000	12 797 000	−83 000	5 306 000

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	17 772 000	10 536 000	8 446 000	3 770 000
Total Fixed Assets	17 772 000	10 536 000	8 446 000	3 770 000
Stock	0	0	0	0
Total Investments	235 000	0	0	0
Cash, Bank	1 493 000	8 823 000	101 000	2 907 000
Total Current Assets	1 729 000	8 823 000	101 000	2 907 000
Total Assets	19 501 000	19 359 000	8 547 000	6 677 000
Total Equity	19 481 000	19 329 000	6 532 000	6 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	20 000	30 000	15 000	62 000
Total Equity and Debt	19 501 000	19 359 000	8 547 000	6 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	66,21 %	−1,27 %	80,21 %
Debt-to-Equity Ratio	0	0	0,31	0
Operating Profit Margin	-	-	-	-
Current Ratio	86,45	294,1	6,73	46,89
Quick Ratio	86,45	294,1	6,73	46,89
Equity Ratio	1	1	0,76	0,99
Gross Profit Margin	-	-	-	-