B KILDEDAL HOLDING AS

5124 MORVIK

Finances

Return on Equity

20,62 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 771 000	−139 000	13 235 000	−87 000
Total Assets	11 419 000	9 647 000	16 693 000	3 415 000
Total Equity	8 587 000	6 816 000	16 618 000	3 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	179 000	98 000	111 000
Operating Profit	−25 000	−179 000	−98 000	−111 000
Financial Income	1 796 000	39 000	13 391 000	13 000
Financial Costs	0	0	56 000	0
Financial Balance	1 796 000	39 000	13 335 000	13 000
Earnings Before Tax	1 772 000	−139 000	13 237 000	−97 000
Tax	1 000	0	2 000	−10 000
Net Income	1 771 000	−139 000	13 235 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	46 000	978 000
Total Current Assets	11 391 000	9 619 000	16 647 000	2 436 000
Total Assets	11 419 000	9 647 000	16 693 000	3 415 000
Total Retained Equity	8 497 000	6 726 000	16 518 000	3 284 000
Total Equity	8 587 000	6 816 000	16 618 000	3 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 832 000	2 831 000	74 000	31 000
Total Equity and Debt	11 419 000	9 647 000	16 693 000	3 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	179 000	98 000	111 000
Operating Profit	−25 000	−179 000	−98 000	−111 000
Financial Income	1 796 000	39 000	13 391 000	13 000
Financial Costs	0	0	56 000	0
Financial Balance	1 796 000	39 000	13 335 000	13 000
Dividends	0	2 760 000	0	0
Net Income	1 771 000	−139 000	13 235 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 000	28 000	46 000	978 000
Total Fixed Assets	28 000	28 000	46 000	978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 390 000	8 540 000	10 774 000	1 358 000
Total Current Assets	11 391 000	9 619 000	16 647 000	2 436 000
Total Assets	11 419 000	9 647 000	16 693 000	3 415 000
Total Equity	8 587 000	6 816 000	16 618 000	3 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 760 000	0	0
Other Current Debt	2 831 000	2 831 000	71 000	2 000
Total Current Debt	2 832 000	2 831 000	74 000	31 000
Total Equity and Debt	11 419 000	9 647 000	16 693 000	3 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,62 %	−2,04 %	79,64 %	−2,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,02	3,4	224,96	78,58
Quick Ratio	4,02	3,4	224,96	78,58
Equity Ratio	0,75	0,71	1	0,99
Gross Profit Margin	-	-	-	-