KILDEVEIEN AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

165,38 %

Current Ratio

1,11

Debt-to-Equity Ratio

45,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	941 000	1 171 000	1 101 000
Net Income	43 000	−84 000	28 000	40 000
Total Assets	1 793 000	1 740 000	1 334 000	1 308 000
Total Equity	26 000	26 000	16 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	941 000	1 171 000	1 101 000
Expenditure	1 153 000	1 006 000	1 079 000	1 027 000
Operating Profit	111 000	−65 000	92 000	75 000
Financial Income	2 000	0	0	0
Financial Costs	58 000	50 000	56 000	0
Financial Balance	−56 000	−50 000	−56 000	0
Earnings Before Tax	55 000	−115 000	36 000	75 000
Tax	12 000	−31 000	8 000	35 000
Net Income	43 000	−84 000	28 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	1 143 000	1 004 000	1 038 000
Total Current Assets	650 000	597 000	330 000	270 000
Total Assets	1 793 000	1 740 000	1 334 000	1 308 000
Total Retained Equity	−146 000	−146 000	−14 000	−13 000
Total Equity	26 000	26 000	16 000	17 000
Total Long-Term Debt	1 184 000	1 235 000	1 287 000	1 276 000
Total Current Debt	583 000	479 000	32 000	15 000
Total Equity and Debt	1 793 000	1 740 000	1 334 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 264 000	941 000	1 171 000	1 101 000
Revenue	1 264 000	941 000	1 171 000	1 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	−113 000	37 000	51 000
Impairment	0	0	0	0
Expenditure	1 153 000	1 006 000	1 079 000	1 027 000
Operating Profit	111 000	−65 000	92 000	75 000
Financial Income	2 000	0	0	0
Financial Costs	58 000	50 000	56 000	0
Financial Balance	−56 000	−50 000	−56 000	0
Dividends	0	0	0	0
Net Income	43 000	−84 000	28 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	1 143 000	1 143 000	1 030 000	1 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 143 000	1 143 000	1 030 000	1 068 000
Total Fiancial Fixed Assets	0	0	−30 000	−30 000
Total Fixed Assets	1 143 000	1 143 000	1 004 000	1 038 000
Stock	0	0	0	0
Total Investments	0	0	217 000	267 000
Cash, Bank	30 000	11 000	40 000	3 000
Total Current Assets	650 000	597 000	330 000	270 000
Total Assets	1 793 000	1 740 000	1 334 000	1 308 000
Total Equity	26 000	26 000	16 000	17 000
Short-Term Group Debt	517 000	343 000	0	0
Total Long-Term Debt	1 184 000	1 235 000	1 287 000	1 276 000
Creditors	25 000	84 000	32 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	52 000	0	0
Total Current Debt	583 000	479 000	32 000	15 000
Total Equity and Debt	1 793 000	1 740 000	1 334 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,38 %	−323,08 %	175 %	235,29 %
Debt-to-Equity Ratio	45,54	47,5	80,44	75,06
Operating Profit Margin	8,78 %	−6,91 %	7,86 %	6,81 %
Current Ratio	1,11	1,25	10,31	18
Quick Ratio	1,11	1,25	10,31	18
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %