KILEN III BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,34 %

Current Ratio

18,13

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 363 000	1 328 000	1 268 000
Net Income	184 000	474 000	−1 478 000	211 000
Total Assets	1 264 000	1 351 000	1 481 000	1 041 000
Total Equity	−5 509 000	−5 693 000	−6 167 000	−4 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 363 000	1 328 000	1 268 000
Expenditure	1 021 000	777 000	2 682 000	914 000
Operating Profit	365 000	586 000	−1 354 000	353 000
Financial Income	2 000	1 000	0	0
Financial Costs	183 000	113 000	124 000	143 000
Financial Balance	−181 000	−112 000	−124 000	−143 000
Earnings Before Tax	184 000	474 000	−1 478 000	211 000
Tax	0	0	0	0
Net Income	184 000	474 000	−1 478 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 000	803 000	803 000	803 000
Total Current Assets	435 000	548 000	678 000	238 000
Total Assets	1 264 000	1 351 000	1 481 000	1 041 000
Total Retained Equity	−5 511 000	−5 695 000	−6 169 000	−4 692 000
Total Equity	−5 509 000	−5 693 000	−6 167 000	−4 689 000
Total Long-Term Debt	6 749 000	7 023 000	7 341 000	5 547 000
Total Current Debt	24 000	21 000	308 000	184 000
Total Equity and Debt	1 264 000	1 351 000	1 481 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 386 000	1 363 000	1 328 000	1 268 000
Revenue	1 386 000	1 363 000	1 328 000	1 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	63 000	63 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 021 000	777 000	2 682 000	914 000
Operating Profit	365 000	586 000	−1 354 000	353 000
Financial Income	2 000	1 000	0	0
Financial Costs	183 000	113 000	124 000	143 000
Financial Balance	−181 000	−112 000	−124 000	−143 000
Dividends	0	0	0	0
Net Income	184 000	474 000	−1 478 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	803 000	803 000	803 000	803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	803 000	803 000	803 000	803 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	829 000	803 000	803 000	803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	548 000	678 000	238 000
Total Current Assets	435 000	548 000	678 000	238 000
Total Assets	1 264 000	1 351 000	1 481 000	1 041 000
Total Equity	−5 509 000	−5 693 000	−6 167 000	−4 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 749 000	7 023 000	7 341 000	5 547 000
Creditors	14 000	9 000	298 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	12 000	9 000	14 000
Total Current Debt	24 000	21 000	308 000	184 000
Total Equity and Debt	1 264 000	1 351 000	1 481 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	−8,33 %	23,97 %	−4,5 %
Debt-to-Equity Ratio	−1,23	−1,23	−1,19	−1,18
Operating Profit Margin	26,33 %	42,99 %	−101,96 %	27,84 %
Current Ratio	18,13	26,1	2,2	1,29
Quick Ratio	18,13	26,1	2,2	1,29
Equity Ratio	−4,36	−4,21	−4,16	−4,5
Gross Profit Margin	100 %	100 %	100 %	100 %