KILEN I BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−10,85 %

Current Ratio

11,09

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 543 000	1 492 000	1 467 000
Net Income	290 000	108 000	−505 000	318 000
Total Assets	1 584 000	1 497 000	1 601 000	1 928 000
Total Equity	−2 672 000	−2 962 000	−3 069 000	−2 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 543 000	1 492 000	1 467 000
Expenditure	1 269 000	1 352 000	1 897 000	1 034 000
Operating Profit	414 000	191 000	−405 000	433 000
Financial Income	0	0	1 000	3 000
Financial Costs	125 000	83 000	101 000	118 000
Financial Balance	−125 000	−83 000	−100 000	−115 000
Earnings Before Tax	290 000	108 000	−505 000	318 000
Tax	0	0	0	0
Net Income	290 000	108 000	−505 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	1 294 000	1 294 000	1 294 000
Total Current Assets	255 000	203 000	307 000	634 000
Total Assets	1 584 000	1 497 000	1 601 000	1 928 000
Total Retained Equity	−2 675 000	−2 965 000	−3 072 000	−2 567 000
Total Equity	−2 672 000	−2 962 000	−3 069 000	−2 564 000
Total Long-Term Debt	4 233 000	4 427 000	4 665 000	4 487 000
Total Current Debt	23 000	32 000	6 000	5 000
Total Equity and Debt	1 584 000	1 497 000	1 601 000	1 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 683 000	1 543 000	1 492 000	1 467 000
Revenue	1 683 000	1 543 000	1 492 000	1 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	97 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 269 000	1 352 000	1 897 000	1 034 000
Operating Profit	414 000	191 000	−405 000	433 000
Financial Income	0	0	1 000	3 000
Financial Costs	125 000	83 000	101 000	118 000
Financial Balance	−125 000	−83 000	−100 000	−115 000
Dividends	0	0	0	0
Net Income	290 000	108 000	−505 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 294 000	1 294 000	1 294 000	1 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 294 000	1 294 000	1 294 000	1 294 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	1 329 000	1 294 000	1 294 000	1 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	203 000	307 000	634 000
Total Current Assets	255 000	203 000	307 000	634 000
Total Assets	1 584 000	1 497 000	1 601 000	1 928 000
Total Equity	−2 672 000	−2 962 000	−3 069 000	−2 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 233 000	4 427 000	4 665 000	4 487 000
Creditors	22 000	32 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	32 000	6 000	5 000
Total Equity and Debt	1 584 000	1 497 000	1 601 000	1 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,85 %	−3,65 %	16,45 %	−12,4 %
Debt-to-Equity Ratio	−1,58	−1,49	−1,52	−1,75
Operating Profit Margin	24,6 %	12,38 %	−27,14 %	29,52 %
Current Ratio	11,09	6,34	51,17	126,8
Quick Ratio	11,09	6,34	51,17	126,8
Equity Ratio	−1,69	−1,98	−1,92	−1,33
Gross Profit Margin	100 %	100 %	100 %	100 %