KILDEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

1,51 %

Current Ratio

2,99

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 827 000	4 295 000	3 877 000	3 911 000
Net Income	−299 000	−10 689 000	91 000	574 000
Total Assets	18 092 000	19 234 000	18 213 000	18 355 000
Total Equity	−19 749 000	−19 450 000	−8 761 000	−8 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 827 000	4 295 000	3 877 000	3 911 000
Expenditure	3 813 000	14 039 000	2 937 000	2 387 000
Operating Profit	601 000	−10 132 000	589 000	1 212 000
Financial Income	2 000	2 000	4 000	7 000
Financial Costs	902 000	559 000	501 000	645 000
Financial Balance	−900 000	−557 000	−497 000	−638 000
Earnings Before Tax	114 000	−10 302 000	442 000	887 000
Tax	0	0	0	0
Net Income	−299 000	−10 689 000	91 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 691 000	16 691 000	16 691 000	16 691 000
Total Current Assets	1 400 000	2 543 000	1 522 000	1 664 000
Total Assets	18 092 000	19 234 000	18 213 000	18 355 000
Total Retained Equity	−19 756 000	−19 457 000	−8 768 000	−8 859 000
Total Equity	−19 749 000	−19 450 000	−8 761 000	−8 852 000
Total Long-Term Debt	37 372 000	38 144 000	26 454 000	26 761 000
Total Current Debt	468 000	540 000	520 000	446 000
Total Equity and Debt	18 092 000	19 234 000	18 213 000	18 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 827 000	4 295 000	3 877 000	3 911 000
Other Income	0	0	0	0
Revenue	4 827 000	4 295 000	3 877 000	3 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	188 000	151 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 813 000	14 039 000	2 937 000	2 387 000
Operating Profit	601 000	−10 132 000	589 000	1 212 000
Financial Income	2 000	2 000	4 000	7 000
Financial Costs	902 000	559 000	501 000	645 000
Financial Balance	−900 000	−557 000	−497 000	−638 000
Dividends	0	0	0	0
Net Income	−299 000	−10 689 000	91 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 691 000	16 691 000	16 691 000	16 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 691 000	16 691 000	16 691 000	16 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 691 000	16 691 000	16 691 000	16 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 400 000	2 543 000	1 522 000	1 664 000
Total Current Assets	1 400 000	2 543 000	1 522 000	1 664 000
Total Assets	18 092 000	19 234 000	18 213 000	18 355 000
Total Equity	−19 749 000	−19 450 000	−8 761 000	−8 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 372 000	38 144 000	26 454 000	26 761 000
Creditors	387 000	467 000	427 000	337 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	73 000	92 000	110 000
Total Current Debt	468 000	540 000	520 000	446 000
Total Equity and Debt	18 092 000	19 234 000	18 213 000	18 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	54,96 %	−1,04 %	−6,48 %
Debt-to-Equity Ratio	−1,89	−1,96	−3,02	−3,02
Operating Profit Margin	12,45 %	−235,9 %	15,19 %	30,99 %
Current Ratio	2,99	4,71	2,93	3,73
Quick Ratio	2,99	4,71	2,93	3,73
Equity Ratio	−1,09	−1,01	−0,48	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %