KILLINGDALEN EIENDOM AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

51,36

Debt-to-Equity Ratio

−8,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	0
Net Income	−321 000	−202 000	−338 000	−27 000
Total Assets	6 626 000	5 725 000	5 642 000	5 669 000
Total Equity	−856 000	−535 000	−334 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	0
Expenditure	40 000	46 000	196 000	0
Operating Profit	−40 000	−46 000	−187 000	0
Financial Income	0	0	0	0
Financial Costs	281 000	155 000	151 000	27 000
Financial Balance	−281 000	−155 000	−151 000	−27 000
Earnings Before Tax	−321 000	−202 000	−338 000	−27 000
Tax	0	0	0	0
Net Income	−321 000	−202 000	−338 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 640 000	5 640 000
Total Current Assets	6 626 000	5 725 000	2 000	29 000
Total Assets	6 626 000	5 725 000	5 642 000	5 669 000
Total Retained Equity	−888 000	−567 000	−365 000	−27 000
Total Equity	−856 000	−535 000	−334 000	5 000
Total Long-Term Debt	7 354 000	6 189 000	5 909 000	5 639 000
Total Current Debt	129 000	71 000	67 000	25 000
Total Equity and Debt	6 626 000	5 725 000	5 642 000	5 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	9 000	0
Revenue	0	0	9 000	0
Cost of Goods Sold	0	0	136 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	46 000	196 000	0
Operating Profit	−40 000	−46 000	−187 000	0
Financial Income	0	0	0	0
Financial Costs	281 000	155 000	151 000	27 000
Financial Balance	−281 000	−155 000	−151 000	−27 000
Dividends	0	0	0	0
Net Income	−321 000	−202 000	−338 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 640 000	5 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 640 000	5 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 640 000	5 640 000
Stock	6 598 000	5 686 000	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	38 000	2 000	29 000
Total Current Assets	6 626 000	5 725 000	2 000	29 000
Total Assets	6 626 000	5 725 000	5 642 000	5 669 000
Total Equity	−856 000	−535 000	−334 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 354 000	6 189 000	5 909 000	5 639 000
Creditors	125 000	71 000	67 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	22 000
Total Current Debt	129 000	71 000	67 000	25 000
Total Equity and Debt	6 626 000	5 725 000	5 642 000	5 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	37,76 %	101,2 %	−540 %
Debt-to-Equity Ratio	−8,59	−11,57	−17,69	1 127,8
Operating Profit Margin	-	-	−2 077,78 %	-
Current Ratio	51,36	80,63	0,03	1,16
Quick Ratio	−1,02	−1,02	0,03	1,16
Equity Ratio	−0,13	−0,09	−0,06	0
Gross Profit Margin	-	-	−1 411,11 %	-