KILODDEN BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

−12,8 %

Current Ratio

4,59

Debt-to-Equity Ratio

8,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	832 000	810 000	791 000
Net Income	−106 000	218 000	104 000	203 000
Total Assets	7 548 000	7 350 000	7 275 000	7 261 000
Total Equity	828 000	934 000	716 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	832 000	810 000	791 000
Expenditure	898 000	581 000	656 000	518 000
Operating Profit	−41 000	252 000	154 000	273 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	71 000	35 000	53 000	74 000
Financial Balance	−65 000	−34 000	−50 000	−70 000
Earnings Before Tax	−106 000	218 000	104 000	203 000
Tax	0	0	0	0
Net Income	−106 000	218 000	104 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 190 000	7 190 000	6 994 000	6 994 000
Total Current Assets	358 000	161 000	282 000	267 000
Total Assets	7 548 000	7 350 000	7 275 000	7 261 000
Total Retained Equity	826 000	932 000	714 000	610 000
Total Equity	828 000	934 000	716 000	612 000
Total Long-Term Debt	6 642 000	6 344 000	6 487 000	6 618 000
Total Current Debt	78 000	72 000	73 000	31 000
Total Equity and Debt	7 548 000	7 350 000	7 275 000	7 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	857 000	832 000	810 000	791 000
Revenue	857 000	832 000	810 000	791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	48 000	41 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	898 000	581 000	656 000	518 000
Operating Profit	−41 000	252 000	154 000	273 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	71 000	35 000	53 000	74 000
Financial Balance	−65 000	−34 000	−50 000	−70 000
Dividends	0	0	0	0
Net Income	−106 000	218 000	104 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 151 000	7 190 000	6 994 000	6 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	7 190 000	7 190 000	6 994 000	6 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 190 000	7 190 000	6 994 000	6 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	132 000	255 000	243 000
Total Current Assets	358 000	161 000	282 000	267 000
Total Assets	7 548 000	7 350 000	7 275 000	7 261 000
Total Equity	828 000	934 000	716 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 642 000	6 344 000	6 487 000	6 618 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	72 000	73 000	31 000
Total Current Debt	78 000	72 000	73 000	31 000
Total Equity and Debt	7 548 000	7 350 000	7 275 000	7 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,8 %	23,34 %	14,53 %	33,17 %
Debt-to-Equity Ratio	8,02	6,79	9,06	10,81
Operating Profit Margin	−4,78 %	30,29 %	19,01 %	34,51 %
Current Ratio	4,59	2,24	3,86	8,61
Quick Ratio	4,59	2,24	3,86	8,61
Equity Ratio	0,11	0,13	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %