KILEN EIENDOM AS

3772 KRAGERØ

Finances

Return on Equity

26,64 %

Current Ratio

4,52

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 650 000	1 650 000	2 004 000
Net Income	7 628 000	4 238 000	2 205 000	2 032 000
Total Assets	85 814 000	73 496 000	68 669 000	67 018 000
Total Equity	28 631 000	21 003 000	16 766 000	14 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 650 000	1 650 000	2 004 000
Expenditure	689 000	678 000	691 000	598 000
Operating Profit	1 460 000	1 972 000	960 000	1 407 000
Financial Income	8 251 000	3 344 000	3 055 000	2 255 000
Financial Costs	2 144 000	897 000	1 794 000	1 690 000
Financial Balance	6 107 000	2 447 000	1 261 000	565 000
Earnings Before Tax	7 568 000	4 418 000	2 220 000	1 972 000
Tax	−60 000	181 000	16 000	−60 000
Net Income	7 628 000	4 238 000	2 205 000	2 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 953 000	69 046 000	63 809 000	61 534 000
Total Current Assets	5 861 000	4 450 000	4 860 000	5 483 000
Total Assets	85 814 000	73 496 000	68 669 000	67 018 000
Total Retained Equity	28 481 000	20 853 000	16 616 000	14 626 000
Total Equity	28 631 000	21 003 000	16 766 000	14 776 000
Total Long-Term Debt	55 885 000	46 018 000	51 011 000	45 372 000
Total Current Debt	1 298 000	6 475 000	893 000	6 870 000
Total Equity and Debt	85 814 000	73 496 000	68 669 000	67 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 150 000	2 650 000	1 650 000	2 004 000
Revenue	2 150 000	2 650 000	1 650 000	2 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	568 000	568 000	561 000	350 000
Impairment	0	0	0	0
Expenditure	689 000	678 000	691 000	598 000
Operating Profit	1 460 000	1 972 000	960 000	1 407 000
Financial Income	8 251 000	3 344 000	3 055 000	2 255 000
Financial Costs	2 144 000	897 000	1 794 000	1 690 000
Financial Balance	6 107 000	2 447 000	1 261 000	565 000
Dividends	0	0	600 000	0
Net Income	7 628 000	4 238 000	2 205 000	2 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 270 000	21 838 000	22 304 000	21 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 270 000	21 838 000	22 304 000	21 585 000
Total Fiancial Fixed Assets	58 684 000	47 208 000	41 505 000	39 949 000
Total Fixed Assets	79 953 000	69 046 000	63 809 000	61 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	246 000	282 000	545 000
Total Current Assets	5 861 000	4 450 000	4 860 000	5 483 000
Total Assets	85 814 000	73 496 000	68 669 000	67 018 000
Total Equity	28 631 000	21 003 000	16 766 000	14 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 885 000	46 018 000	51 011 000	45 372 000
Creditors	17 000	0	0	169 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	1 274 000	6 304 000	887 000	5 381 000
Total Current Debt	1 298 000	6 475 000	893 000	6 870 000
Total Equity and Debt	85 814 000	73 496 000	68 669 000	67 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	20,18 %	13,15 %	13,75 %
Debt-to-Equity Ratio	1,95	2,19	3,04	3,07
Operating Profit Margin	67,91 %	74,42 %	58,18 %	70,21 %
Current Ratio	4,52	0,69	5,44	0,8
Quick Ratio	4,52	0,69	5,44	0,8
Equity Ratio	0,33	0,29	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %