KILANE EIENDOM AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

−7,04 %

Current Ratio

1,3

Debt-to-Equity Ratio

20,78

Key figures (NOK)	2022	2021	2020
Revenue	189 000	180 000	167 000
Net Income	−10 000	28 000	−153 000
Total Assets	3 149 000	3 159 000	3 391 000
Total Equity	142 000	152 000	125 000

Income (NOK)	2022	2021	2020
Revenue	189 000	180 000	167 000
Expenditure	77 000	65 000	138 000
Operating Profit	112 000	115 000	29 000
Financial Income	0	0	0
Financial Costs	122 000	79 000	181 000
Financial Balance	−122 000	−79 000	−181 000
Earnings Before Tax	−10 000	35 000	−153 000
Tax	0	8 000	0
Net Income	−10 000	28 000	−153 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 076 000	3 076 000	3 076 000
Total Current Assets	73 000	83 000	315 000
Total Assets	3 149 000	3 159 000	3 391 000
Total Retained Equity	−58 000	−48 000	−76 000
Total Equity	142 000	152 000	125 000
Total Long-Term Debt	2 951 000	2 951 000	3 051 000
Total Current Debt	56 000	56 000	215 000
Total Equity and Debt	3 149 000	3 159 000	3 391 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	189 000	180 000	167 000
Revenue	189 000	180 000	167 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	77 000	65 000	138 000
Operating Profit	112 000	115 000	29 000
Financial Income	0	0	0
Financial Costs	122 000	79 000	181 000
Financial Balance	−122 000	−79 000	−181 000
Dividends	0	0	0
Net Income	−10 000	28 000	−153 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 076 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 076 000	3 076 000	3 076 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 076 000	3 076 000	3 076 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	59 000	71 000	227 000
Total Current Assets	73 000	83 000	315 000
Total Assets	3 149 000	3 159 000	3 391 000
Total Equity	142 000	152 000	125 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 951 000	2 951 000	3 051 000
Creditors	3 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	53 000	48 000	215 000
Total Current Debt	56 000	56 000	215 000
Total Equity and Debt	3 149 000	3 159 000	3 391 000

Financial indicators	2022	2021	2020
Return on Equity	−7,04 %	18,42 %	−122,4 %
Debt-to-Equity Ratio	20,78	19,41	24,41
Operating Profit Margin	59,26 %	63,89 %	17,37 %
Current Ratio	1,3	1,48	1,47
Quick Ratio	1,3	1,48	1,47
Equity Ratio	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %