KILEN IV BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

9,2 %

Current Ratio

9,83

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	704 000	667 000	633 000
Net Income	−276 000	−312 000	−675 000	91 000
Total Assets	1 004 000	1 075 000	979 000	928 000
Total Equity	−2 999 000	−2 724 000	−2 412 000	−1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	704 000	667 000	633 000
Expenditure	908 000	952 000	1 276 000	472 000
Operating Profit	−159 000	−248 000	−608 000	162 000
Financial Income	0	0	0	0
Financial Costs	117 000	65 000	66 000	71 000
Financial Balance	−117 000	−65 000	−66 000	−71 000
Earnings Before Tax	−276 000	−312 000	−675 000	91 000
Tax	0	0	0	0
Net Income	−276 000	−312 000	−675 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	825 000	835 000	846 000
Total Current Assets	177 000	250 000	143 000	82 000
Total Assets	1 004 000	1 075 000	979 000	928 000
Total Retained Equity	−3 001 000	−2 725 000	−2 413 000	−1 738 000
Total Equity	−2 999 000	−2 724 000	−2 412 000	−1 737 000
Total Long-Term Debt	3 985 000	3 723 000	3 383 000	2 664 000
Total Current Debt	18 000	76 000	7 000	1 000
Total Equity and Debt	1 004 000	1 075 000	979 000	928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	748 000	704 000	667 000	633 000
Revenue	748 000	704 000	667 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	11 000	11 000	11 000	0
Impairment	0	0	0	0
Expenditure	908 000	952 000	1 276 000	472 000
Operating Profit	−159 000	−248 000	−608 000	162 000
Financial Income	0	0	0	0
Financial Costs	117 000	65 000	66 000	71 000
Financial Balance	−117 000	−65 000	−66 000	−71 000
Dividends	0	0	0	0
Net Income	−276 000	−312 000	−675 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	793 000	793 000	793 000	793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	32 000	42 000	53 000
Total Tangible Assets	814 000	825 000	835 000	846 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	827 000	825 000	835 000	846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	250 000	143 000	82 000
Total Current Assets	177 000	250 000	143 000	82 000
Total Assets	1 004 000	1 075 000	979 000	928 000
Total Equity	−2 999 000	−2 724 000	−2 412 000	−1 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 985 000	3 723 000	3 383 000	2 664 000
Creditors	17 000	75 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	76 000	7 000	1 000
Total Equity and Debt	1 004 000	1 075 000	979 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	11,45 %	27,99 %	−5,24 %
Debt-to-Equity Ratio	−1,33	−1,37	−1,4	−1,53
Operating Profit Margin	−21,26 %	−35,23 %	−91,15 %	25,59 %
Current Ratio	9,83	3,29	20,43	82
Quick Ratio	9,83	3,29	20,43	82
Equity Ratio	−2,99	−2,53	−2,46	−1,87
Gross Profit Margin	100 %	100 %	100 %	100 %