KILEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−10,52 %

Current Ratio

5,94

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	674 000	690 000	657 000
Net Income	190 000	195 000	−181 000	−1 480 000
Total Assets	3 016 000	2 937 000	2 852 000	3 965 000
Total Equity	−1 806 000	−1 996 000	−2 192 000	−2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	674 000	690 000	657 000
Expenditure	372 000	392 000	770 000	2 046 000
Operating Profit	323 000	282 000	−80 000	−1 388 000
Financial Income	4 000	0	1 000	10 000
Financial Costs	137 000	87 000	102 000	102 000
Financial Balance	−133 000	−87 000	−101 000	−92 000
Earnings Before Tax	190 000	195 000	−181 000	−1 480 000
Tax	0	0	0	0
Net Income	190 000	195 000	−181 000	−1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 487 000	2 487 000	2 487 000	2 487 000
Total Current Assets	529 000	450 000	365 000	1 478 000
Total Assets	3 016 000	2 937 000	2 852 000	3 965 000
Total Retained Equity	−1 807 000	−1 998 000	−2 193 000	−2 012 000
Total Equity	−1 806 000	−1 996 000	−2 192 000	−2 011 000
Total Long-Term Debt	4 733 000	4 837 000	4 963 000	5 090 000
Total Current Debt	89 000	95 000	80 000	886 000
Total Equity and Debt	3 016 000	2 937 000	2 852 000	3 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	695 000	674 000	690 000	657 000
Revenue	695 000	674 000	690 000	657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	392 000	770 000	2 046 000
Operating Profit	323 000	282 000	−80 000	−1 388 000
Financial Income	4 000	0	1 000	10 000
Financial Costs	137 000	87 000	102 000	102 000
Financial Balance	−133 000	−87 000	−101 000	−92 000
Dividends	0	0	0	0
Net Income	190 000	195 000	−181 000	−1 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 487 000	2 487 000	2 487 000	2 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 487 000	2 487 000	2 487 000	2 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 487 000	2 487 000	2 487 000	2 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	387 000	302 000	1 414 000
Total Current Assets	529 000	450 000	365 000	1 478 000
Total Assets	3 016 000	2 937 000	2 852 000	3 965 000
Total Equity	−1 806 000	−1 996 000	−2 192 000	−2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 733 000	4 837 000	4 963 000	5 090 000
Creditors	88 000	79 000	79 000	881 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	17 000	1 000	5 000
Total Current Debt	89 000	95 000	80 000	886 000
Total Equity and Debt	3 016 000	2 937 000	2 852 000	3 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,52 %	−9,77 %	8,26 %	73,6 %
Debt-to-Equity Ratio	−2,62	−2,42	−2,26	−2,53
Operating Profit Margin	46,47 %	41,84 %	−11,59 %	−211,26 %
Current Ratio	5,94	4,74	4,56	1,67
Quick Ratio	5,94	4,74	4,56	1,67
Equity Ratio	−0,6	−0,68	−0,77	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %