KILEN BOLIGSAMEIE FELLESEIENDOM

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−71,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	838 000	962 000	540 000
Net Income	−30 000	−28 000	77 000	−5 000
Total Assets	63 000	80 000	110 000	71 000
Total Equity	42 000	72 000	100 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	838 000	962 000	540 000
Expenditure	778 000	865 000	885 000	545 000
Operating Profit	−29 000	−28 000	77 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−30 000	−28 000	77 000	−5 000
Tax	0	0	0	0
Net Income	−30 000	−28 000	77 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	80 000	110 000	71 000
Total Assets	63 000	80 000	110 000	71 000
Total Retained Equity	42 000	72 000	100 000	22 000
Total Equity	42 000	72 000	100 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	9 000	11 000	49 000
Total Equity and Debt	63 000	80 000	110 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	0	0	0
Other Income	40 000	838 000	962 000	540 000
Revenue	750 000	838 000	962 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	778 000	865 000	885 000	545 000
Operating Profit	−29 000	−28 000	77 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−28 000	77 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	49 000	82 000	28 000
Total Current Assets	63 000	80 000	110 000	71 000
Total Assets	63 000	80 000	110 000	71 000
Total Equity	42 000	72 000	100 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	7 000	6 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	5 000	12 000
Total Current Debt	21 000	9 000	11 000	49 000
Total Equity and Debt	63 000	80 000	110 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,43 %	−38,89 %	77 %	−22,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,87 %	−3,34 %	8 %	−0,93 %
Current Ratio	3	8,89	10	1,45
Quick Ratio	3	8,89	10	1,45
Equity Ratio	0,67	0,9	0,91	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %