KJILLBO INVEST AS

6094 LEINØY

Finances

Share Ownership

Return on Equity

−9,46 %

Current Ratio

419,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−6 649 000	8 012 000	4 036 000
Total Assets	70 489 000	77 172 000	69 238 000
Total Equity	70 321 000	76 970 000	68 958 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	344 000	586 000	205 000
Operating Profit	−344 000	−586 000	−205 000
Financial Income	2 158 000	8 525 000	4 705 000
Financial Costs	8 310 000	0	218 000
Financial Balance	−6 152 000	8 525 000	4 487 000
Earnings Before Tax	−6 495 000	7 939 000	4 282 000
Tax	153 000	−73 000	246 000
Net Income	−6 649 000	8 012 000	4 036 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	70 489 000	77 172 000	69 238 000
Total Assets	70 489 000	77 172 000	69 238 000
Total Retained Equity	33 970 000	40 618 000	32 607 000
Total Equity	70 321 000	76 970 000	68 958 000
Total Long-Term Debt	0	0	161 000
Total Current Debt	168 000	202 000	119 000
Total Equity and Debt	70 489 000	77 172 000	69 238 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	344 000	586 000	205 000
Operating Profit	−344 000	−586 000	−205 000
Financial Income	2 158 000	8 525 000	4 705 000
Financial Costs	8 310 000	0	218 000
Financial Balance	−6 152 000	8 525 000	4 487 000
Dividends	0	0	0
Net Income	−6 649 000	8 012 000	4 036 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	463 000	48 252 000	41 512 000
Cash, Bank	70 026 000	28 920 000	27 726 000
Total Current Assets	70 489 000	77 172 000	69 238 000
Total Assets	70 489 000	77 172 000	69 238 000
Total Equity	70 321 000	76 970 000	68 958 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	161 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	114 000	33 000
Total Current Debt	168 000	202 000	119 000
Total Equity and Debt	70 489 000	77 172 000	69 238 000

Financial indicators	2022	2021	2020
Return on Equity	−9,46 %	10,41 %	5,85 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	419,58	382,04	581,83
Quick Ratio	419,58	382,04	581,83
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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