KILVIK NÆRINGSPARK AS

8178 HALSA

Finances

Share Ownership

Return on Equity

−15,54 %

Current Ratio

−1,11

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	50 000	60 000	218 000
Net Income	143 000	−156 000	−184 000	23 000
Total Assets	447 000	331 000	615 000	1 044 000
Total Equity	−920 000	−1 063 000	−906 000	−722 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	50 000	60 000	218 000
Expenditure	114 000	110 000	136 000	83 000
Operating Profit	246 000	−59 000	−75 000	135 000
Financial Income	0	0	0	0
Financial Costs	103 000	97 000	109 000	112 000
Financial Balance	−103 000	−97 000	−109 000	−112 000
Earnings Before Tax	143 000	−156 000	−184 000	23 000
Tax	0	0	0	0
Net Income	143 000	−156 000	−184 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	682 000	765 000	848 000
Total Current Assets	−152 000	−351 000	−150 000	196 000
Total Assets	447 000	331 000	615 000	1 044 000
Total Retained Equity	−1 620 000	−1 763 000	−1 606 000	−1 422 000
Total Equity	−920 000	−1 063 000	−906 000	−722 000
Total Long-Term Debt	1 230 000	1 367 000	1 503 000	1 640 000
Total Current Debt	137 000	27 000	18 000	126 000
Total Equity and Debt	447 000	331 000	615 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	0	0	0
Other Income	0	50 000	60 000	218 000
Revenue	360 000	50 000	60 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	60 000
Impairment	0	0	0	0
Expenditure	114 000	110 000	136 000	83 000
Operating Profit	246 000	−59 000	−75 000	135 000
Financial Income	0	0	0	0
Financial Costs	103 000	97 000	109 000	112 000
Financial Balance	−103 000	−97 000	−109 000	−112 000
Dividends	0	0	0	0
Net Income	143 000	−156 000	−184 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	556 000	603 000	650 000	697 000
Machinery and Plant Facilities	39 000	65 000	91 000	117 000
Fixtures	4 000	14 000	24 000	34 000
Total Tangible Assets	599 000	682 000	765 000	848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	599 000	682 000	765 000	848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	18 000	4 000	21 000
Total Current Assets	−152 000	−351 000	−150 000	196 000
Total Assets	447 000	331 000	615 000	1 044 000
Total Equity	−920 000	−1 063 000	−906 000	−722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 230 000	1 367 000	1 503 000	1 640 000
Creditors	41 000	7 000	5 000	5 000
Unpaid Taxes	86 000	7 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	10 000	13 000	13 000	113 000
Total Current Debt	137 000	27 000	18 000	126 000
Total Equity and Debt	447 000	331 000	615 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,54 %	14,68 %	20,31 %	−3,19 %
Debt-to-Equity Ratio	−1,34	−1,29	−1,66	−2,27
Operating Profit Margin	68,33 %	−118 %	−125 %	61,93 %
Current Ratio	−1,11	−13	−8,33	1,56
Quick Ratio	−1,11	−13	−8,33	1,56
Equity Ratio	−2,06	−3,21	−1,47	−0,69
Gross Profit Margin	100 %	100 %	100 %	100 %