KIHLBERG STÅL AS

3126 TØNSBERG

Finances

Return on Equity

0,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Net Income	73 000	1 261 000	2 858 000	389 000
Total Assets	17 625 000	16 783 000	13 723 000	10 866 000
Total Equity	15 041 000	14 967 000	13 707 000	10 849 000

Income (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Expenditure	37 000	33 000	31 000	35 000
Operating Profit	−37 000	−33 000	−31 000	−35 000
Financial Income	1 081 000	1 310 000	2 888 000	426 000
Financial Costs	70 000	16 000	0	1 000
Financial Balance	1 011 000	1 294 000	2 888 000	425 000
Earnings Before Tax	73 000	1 261 000	2 858 000	389 000
Tax	0	0	0	0
Net Income	73 000	1 261 000	2 858 000	389 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	17 625 000	16 783 000	13 723 000	10 866 000
Total Assets	17 625 000	16 783 000	13 723 000	10 866 000
Total Retained Equity	14 941 000	14 867 000	13 607 000	10 749 000
Total Equity	15 041 000	14 967 000	13 707 000	10 849 000
Total Long-Term Debt	2 585 000	1 815 000	0	0
Total Current Debt	0	0	17 000	17 000
Total Equity and Debt	17 625 000	16 783 000	13 723 000	10 866 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	33 000	31 000	35 000
Operating Profit	−37 000	−33 000	−31 000	−35 000
Financial Income	1 081 000	1 310 000	2 888 000	426 000
Financial Costs	70 000	16 000	0	1 000
Financial Balance	1 011 000	1 294 000	2 888 000	425 000
Dividends	0	0	0	0
Net Income	73 000	1 261 000	2 858 000	389 000

Balance details (NOK)	2023	2022	2021	2020
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	17 533 000	16 220 000	13 490 000	10 831 000
Cash, Bank	93 000	563 000	233 000	34 000
Total Current Assets	17 625 000	16 783 000	13 723 000	10 866 000
Total Assets	17 625 000	16 783 000	13 723 000	10 866 000
Total Equity	15 041 000	14 967 000	13 707 000	10 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 585 000	1 815 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	17 000
Total Current Debt	0	0	17 000	17 000
Total Equity and Debt	17 625 000	16 783 000	13 723 000	10 866 000

Financial indicators	2023	2022	2021	2020
Return on Equity	0,49 %	8,43 %	20,85 %	3,59 %
Debt-to-Equity Ratio	0,17	0,12	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	807,24	639,18
Quick Ratio	-	-	807,24	639,18
Equity Ratio	0,85	0,89	1	1
Gross Profit Margin	-	-	-	-