KILDAHL INVEST AS

0259 OSLO

Finances

Return on Equity

98,15 %

Current Ratio

572

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 647 000	−11 000	29 000	−12 000
Total Assets	3 055 000	1 551 000	1 166 000	1 123 000
Total Equity	1 678 000	30 000	41 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	5 000	5 000
Operating Profit	−6 000	−6 000	−5 000	−5 000
Financial Income	1 678 000	1 000	45 000	7 000
Financial Costs	25 000	6 000	10 000	14 000
Financial Balance	1 653 000	−5 000	35 000	−7 000
Earnings Before Tax	1 647 000	−11 000	29 000	−12 000
Tax	0	0	0	0
Net Income	1 647 000	−11 000	29 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 911 000	1 533 000	1 164 000	1 122 000
Total Current Assets	1 144 000	17 000	2 000	1 000
Total Assets	3 055 000	1 551 000	1 166 000	1 123 000
Total Retained Equity	1 647 000	0	11 000	−18 000
Total Equity	1 678 000	30 000	41 000	12 000
Total Long-Term Debt	1 375 000	1 520 000	1 124 000	1 024 000
Total Current Debt	2 000	0	0	86 000
Total Equity and Debt	3 055 000	1 551 000	1 166 000	1 123 000

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	6 000	6 000	5 000	5 000
Operating Profit	−6 000	−6 000	−5 000	−5 000
Financial Income	1 678 000	1 000	45 000	7 000
Financial Costs	25 000	6 000	10 000	14 000
Financial Balance	1 653 000	−5 000	35 000	−7 000
Dividends	0	0	0	0
Net Income	1 647 000	−11 000	29 000	−12 000

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	1 911 000	1 533 000	1 164 000	1 122 000
Total Fixed Assets	1 911 000	1 533 000	1 164 000	1 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	17 000	2 000	1 000
Total Current Assets	1 144 000	17 000	2 000	1 000
Total Assets	3 055 000	1 551 000	1 166 000	1 123 000
Total Equity	1 678 000	30 000	41 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 375 000	1 520 000	1 124 000	1 024 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	86 000
Total Current Debt	2 000	0	0	86 000
Total Equity and Debt	3 055 000	1 551 000	1 166 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,15 %	−36,67 %	70,73 %	−100 %
Debt-to-Equity Ratio	0,82	50,67	27,41	85,33
Operating Profit Margin	-	-	-	-
Current Ratio	572	-	-	0,01
Quick Ratio	572	-	-	0,01
Equity Ratio	0,55	0,02	0,04	0,01
Gross Profit Margin	-	-	-	-