KILEN EIENDOM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

32,4 %

Current Ratio

6,08

Debt-to-Equity Ratio

9,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 485 000	3 939 000	3 798 000	3 403 000
Net Income	933 000	826 000	1 455 000	877 000
Total Assets	33 370 000	23 319 000	25 826 000	24 866 000
Total Equity	2 880 000	2 804 000	2 806 000	2 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 485 000	3 939 000	3 798 000	3 403 000
Expenditure	3 666 000	2 560 000	1 594 000	1 986 000
Operating Profit	1 819 000	1 380 000	2 204 000	1 416 000
Financial Income	127 000	156 000	284 000	432 000
Financial Costs	751 000	477 000	623 000	724 000
Financial Balance	−624 000	−321 000	−339 000	−292 000
Earnings Before Tax	1 196 000	1 059 000	1 865 000	1 125 000
Tax	263 000	233 000	410 000	247 000
Net Income	933 000	826 000	1 455 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 631 000	21 947 000	23 729 000	7 512 000
Total Current Assets	11 740 000	1 372 000	2 096 000	17 354 000
Total Assets	33 370 000	23 319 000	25 826 000	24 866 000
Total Retained Equity	1 380 000	1 304 000	1 306 000	1 219 000
Total Equity	2 880 000	2 804 000	2 806 000	2 719 000
Total Long-Term Debt	28 559 000	18 882 000	20 007 000	20 545 000
Total Current Debt	1 931 000	1 633 000	3 012 000	1 602 000
Total Equity and Debt	33 370 000	23 319 000	25 826 000	24 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 485 000	3 939 000	3 798 000	3 403 000
Revenue	5 485 000	3 939 000	3 798 000	3 403 000
Cost of Goods Sold	2 502 000	1 213 000	886 000	946 000
Salary Costs	0	0	0	0
Depreciation	529 000	313 000	287 000	305 000
Impairment	0	0	0	0
Expenditure	3 666 000	2 560 000	1 594 000	1 986 000
Operating Profit	1 819 000	1 380 000	2 204 000	1 416 000
Financial Income	127 000	156 000	284 000	432 000
Financial Costs	751 000	477 000	623 000	724 000
Financial Balance	−624 000	−321 000	−339 000	−292 000
Dividends	0	0	0	0
Net Income	933 000	826 000	1 455 000	877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 148 000	8 107 000	7 920 000	7 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 148 000	8 107 000	7 920 000	7 512 000
Total Fiancial Fixed Assets	9 483 000	13 840 000	15 810 000	0
Total Fixed Assets	21 631 000	21 947 000	23 729 000	7 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 219 000	608 000	1 453 000	373 000
Total Current Assets	11 740 000	1 372 000	2 096 000	17 354 000
Total Assets	33 370 000	23 319 000	25 826 000	24 866 000
Total Equity	2 880 000	2 804 000	2 806 000	2 719 000
Short-Term Group Debt	1 099 000	1 063 000	1 752 000	1 109 000
Total Long-Term Debt	28 559 000	18 882 000	20 007 000	20 545 000
Creditors	256 000	287 000	1 207 000	125 000
Unpaid Taxes	0	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	577 000	284 000	24 000	367 000
Total Current Debt	1 931 000	1 633 000	3 012 000	1 602 000
Total Equity and Debt	33 370 000	23 319 000	25 826 000	24 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,4 %	29,46 %	51,85 %	32,25 %
Debt-to-Equity Ratio	9,92	6,73	7,13	7,56
Operating Profit Margin	33,16 %	35,03 %	58,03 %	41,61 %
Current Ratio	6,08	0,84	0,7	10,83
Quick Ratio	6,08	0,84	0,7	10,83
Equity Ratio	0,09	0,12	0,11	0,11
Gross Profit Margin	54,38 %	69,21 %	76,67 %	72,2 %