KINLAND III AS

0161 OSLO

Finances

Return on Equity

45,37 %

Current Ratio

4,8

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	77 831 000	66 368 000	66 999 000	67 458 000
Total Assets	526 102 000	537 893 000	471 184 000	403 860 000
Total Equity	171 545 000	93 714 000	93 714 000	82 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	220 000	219 000	374 000	172 000
Operating Profit	−220 000	−219 000	−374 000	−172 000
Financial Income	117 407 000	102 290 000	103 786 000	89 724 000
Financial Costs	17 403 000	16 983 000	17 516 000	3 067 000
Financial Balance	100 004 000	85 307 000	86 270 000	86 657 000
Earnings Before Tax	99 783 000	85 088 000	85 896 000	86 485 000
Tax	21 952 000	18 719 000	18 897 000	19 027 000
Net Income	77 831 000	66 368 000	66 999 000	67 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 695 000	450 436 000	380 447 000	298 855 000
Total Current Assets	101 407 000	87 457 000	90 737 000	105 005 000
Total Assets	526 102 000	537 893 000	471 184 000	403 860 000
Total Retained Equity	171 445 000	93 614 000	93 614 000	81 958 000
Total Equity	171 545 000	93 714 000	93 714 000	82 058 000
Total Long-Term Debt	333 410 000	359 020 000	290 549 000	231 932 000
Total Current Debt	21 148 000	85 160 000	86 922 000	89 869 000
Total Equity and Debt	526 102 000	537 893 000	471 184 000	403 860 000

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	220 000	219 000	374 000	172 000
Operating Profit	−220 000	−219 000	−374 000	−172 000
Financial Income	117 407 000	102 290 000	103 786 000	89 724 000
Financial Costs	17 403 000	16 983 000	17 516 000	3 067 000
Financial Balance	100 004 000	85 307 000	86 270 000	86 657 000
Dividends	0	0	0	0
Net Income	77 831 000	66 368 000	66 999 000	67 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	854 000	854 000	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	424 695 000	449 582 000	379 594 000	298 855 000
Total Fixed Assets	424 695 000	450 436 000	380 447 000	298 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	172 000	355 000	19 464 000
Total Current Assets	101 407 000	87 457 000	90 737 000	105 005 000
Total Assets	526 102 000	537 893 000	471 184 000	403 860 000
Total Equity	171 545 000	93 714 000	93 714 000	82 058 000
Short-Term Group Debt	0	85 088 000	85 924 000	89 770 000
Total Long-Term Debt	333 410 000	359 020 000	290 549 000	231 932 000
Creditors	49 000	72 000	741 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	256 000	0
Total Current Debt	21 148 000	85 160 000	86 922 000	89 869 000
Total Equity and Debt	526 102 000	537 893 000	471 184 000	403 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,37 %	70,82 %	71,49 %	82,21 %
Debt-to-Equity Ratio	1,94	3,83	3,1	2,83
Operating Profit Margin	-	-	-	-
Current Ratio	4,8	1,03	1,04	1,17
Quick Ratio	4,8	1,03	1,04	1,17
Equity Ratio	0,33	0,17	0,2	0,2
Gross Profit Margin	-	-	-	-