KILEN AS

1367 SNARØYA

Finances

Return on Equity

3,75 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	962 000	451 000	447 000
Net Income	9 661 000	23 423 000	37 757 000	6 884 000
Total Assets	292 724 000	283 468 000	266 823 000	230 813 000
Total Equity	257 945 000	248 938 000	230 793 000	194 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	962 000	451 000	447 000
Expenditure	503 000	438 000	239 000	178 000
Operating Profit	670 000	524 000	212 000	270 000
Financial Income	9 252 000	23 145 000	38 895 000	4 774 000
Financial Costs	17 000	−49 000	1 274 000	−2 107 000
Financial Balance	9 235 000	23 194 000	37 621 000	6 881 000
Earnings Before Tax	9 905 000	23 718 000	37 833 000	7 151 000
Tax	244 000	295 000	76 000	267 000
Net Income	9 661 000	23 423 000	37 757 000	6 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 302 000	213 302 000	206 294 000	67 845 000
Total Current Assets	79 422 000	70 166 000	60 529 000	162 968 000
Total Assets	292 724 000	283 468 000	266 823 000	230 813 000
Total Retained Equity	257 845 000	248 838 000	230 693 000	194 237 000
Total Equity	257 945 000	248 938 000	230 793 000	194 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 779 000	34 531 000	36 030 000	36 476 000
Total Equity and Debt	292 724 000	283 468 000	266 823 000	230 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 174 000	962 000	451 000	447 000
Revenue	1 174 000	962 000	451 000	447 000
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	503 000	438 000	239 000	178 000
Operating Profit	670 000	524 000	212 000	270 000
Financial Income	9 252 000	23 145 000	38 895 000	4 774 000
Financial Costs	17 000	−49 000	1 274 000	−2 107 000
Financial Balance	9 235 000	23 194 000	37 621 000	6 881 000
Dividends	0	0	1 300 000	0
Net Income	9 661 000	23 423 000	37 757 000	6 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 804 000	19 804 000	5 292 000	5 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 804 000	19 804 000	5 292 000	5 292 000
Total Fiancial Fixed Assets	193 499 000	193 499 000	201 002 000	62 552 000
Total Fixed Assets	213 302 000	213 302 000	206 294 000	67 845 000
Stock	0	0	0	0
Total Investments	34 809 000	30 570 000	25 090 000	45 282 000
Cash, Bank	39 003 000	25 363 000	34 985 000	115 203 000
Total Current Assets	79 422 000	70 166 000	60 529 000	162 968 000
Total Assets	292 724 000	283 468 000	266 823 000	230 813 000
Total Equity	257 945 000	248 938 000	230 793 000	194 337 000
Short-Term Group Debt	32 882 000	33 971 000	35 919 000	36 195 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 300 000	0
Other Current Debt	1 832 000	265 000	28 000	15 000
Total Current Debt	34 779 000	34 531 000	36 030 000	36 476 000
Total Equity and Debt	292 724 000	283 468 000	266 823 000	230 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	9,41 %	16,36 %	3,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,07 %	54,47 %	47,01 %	60,4 %
Current Ratio	2,28	2,03	1,68	4,47
Quick Ratio	2,28	2,03	1,68	4,47
Equity Ratio	0,88	0,88	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %