KILENHJØRNET AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−15,06 %

Current Ratio

0,33

Debt-to-Equity Ratio

14,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	668 000	2 806 000	1 194 000
Net Income	−81 000	134 000	1 548 000	505 000
Total Assets	10 975 000	10 255 000	11 592 000	10 264 000
Total Equity	538 000	327 000	316 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	668 000	2 806 000	1 194 000
Expenditure	377 000	152 000	442 000	139 000
Operating Profit	304 000	515 000	2 363 000	1 055 000
Financial Income	0	0	0	0
Financial Costs	408 000	343 000	379 000	408 000
Financial Balance	−408 000	−343 000	−379 000	−408 000
Earnings Before Tax	−103 000	172 000	1 984 000	647 000
Tax	−23 000	38 000	437 000	142 000
Net Income	−81 000	134 000	1 548 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 166 000	9 627 000	9 532 000	9 599 000
Total Current Assets	810 000	628 000	2 059 000	665 000
Total Assets	10 975 000	10 255 000	11 592 000	10 264 000
Total Retained Equity	0	27 000	16 000	0
Total Equity	538 000	327 000	316 000	300 000
Total Long-Term Debt	7 977 000	8 156 000	8 653 000	9 148 000
Total Current Debt	2 461 000	1 772 000	2 623 000	816 000
Total Equity and Debt	10 975 000	10 255 000	11 592 000	10 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	668 000	1 206 000	35 000
Other Income	0	0	1 600 000	1 159 000
Revenue	680 000	668 000	2 806 000	1 194 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	377 000	152 000	442 000	139 000
Operating Profit	304 000	515 000	2 363 000	1 055 000
Financial Income	0	0	0	0
Financial Costs	408 000	343 000	379 000	408 000
Financial Balance	−408 000	−343 000	−379 000	−408 000
Dividends	0	0	0	0
Net Income	−81 000	134 000	1 548 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 904 000	9 627 000	9 532 000	9 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 904 000	9 627 000	9 532 000	9 599 000
Total Fiancial Fixed Assets	262 000	0	0	0
Total Fixed Assets	10 166 000	9 627 000	9 532 000	9 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	462 000	2 059 000	652 000
Total Current Assets	810 000	628 000	2 059 000	665 000
Total Assets	10 975 000	10 255 000	11 592 000	10 264 000
Total Equity	538 000	327 000	316 000	300 000
Short-Term Group Debt	2 372 000	1 674 000	2 514 000	624 000
Total Long-Term Debt	7 977 000	8 156 000	8 653 000	9 148 000
Creditors	26 000	4 000	7 000	13 000
Unpaid Taxes	0	19 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	75 000	75 000	56 000
Total Current Debt	2 461 000	1 772 000	2 623 000	816 000
Total Equity and Debt	10 975 000	10 255 000	11 592 000	10 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,06 %	40,98 %	489,87 %	168,33 %
Debt-to-Equity Ratio	14,83	24,94	27,38	30,49
Operating Profit Margin	44,71 %	77,1 %	84,21 %	88,36 %
Current Ratio	0,33	0,35	0,78	0,81
Quick Ratio	0,33	0,35	0,78	0,81
Equity Ratio	0,05	0,03	0,03	0,03
Gross Profit Margin	97,21 %	100 %	100 %	100 %