KILAR AS

3044 DRAMMEN

Finances

Return on Equity

91,76 %

Current Ratio

0,1

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	5 234 000	5 236 000	5 421 000
Net Income	27 495 000	5 003 000	77 000	651 000
Total Assets	199 274 000	136 245 000	132 819 000	110 478 000
Total Equity	29 964 000	6 469 000	2 992 000	2 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	5 234 000	5 236 000	5 421 000
Expenditure	2 100 000	3 719 000	2 876 000	2 796 000
Operating Profit	−2 005 000	1 515 000	2 360 000	2 625 000
Financial Income	32 723 000	7 472 000	1 995 000	2 560 000
Financial Costs	3 747 000	4 205 000	4 251 000	4 340 000
Financial Balance	28 976 000	3 267 000	−2 256 000	−1 780 000
Earnings Before Tax	26 972 000	4 782 000	104 000	844 000
Tax	−523 000	−221 000	27 000	193 000
Net Income	27 495 000	5 003 000	77 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 156 000	134 328 000	131 735 000	108 908 000
Total Current Assets	118 000	1 917 000	1 084 000	1 570 000
Total Assets	199 274 000	136 245 000	132 819 000	110 478 000
Total Retained Equity	28 136 000	4 641 000	2 492 000	2 415 000
Total Equity	29 964 000	6 469 000	2 992 000	2 915 000
Total Long-Term Debt	168 123 000	123 328 000	128 413 000	105 550 000
Total Current Debt	1 187 000	6 448 000	1 415 000	2 012 000
Total Equity and Debt	199 274 000	136 245 000	132 819 000	110 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	0	0	0
Other Income	−121 000	5 234 000	5 236 000	5 421 000
Revenue	95 000	5 234 000	5 236 000	5 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 628 000	1 604 000	1 521 000	1 568 000
Depreciation	45 000	637 000	657 000	655 000
Impairment	0	0	0	0
Expenditure	2 100 000	3 719 000	2 876 000	2 796 000
Operating Profit	−2 005 000	1 515 000	2 360 000	2 625 000
Financial Income	32 723 000	7 472 000	1 995 000	2 560 000
Financial Costs	3 747 000	4 205 000	4 251 000	4 340 000
Financial Balance	28 976 000	3 267 000	−2 256 000	−1 780 000
Dividends	4 000 000	3 000 000	0	0
Net Income	27 495 000	5 003 000	77 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 001 000	2 001 000
Real Eastate	0	0	22 726 000	23 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	187 000	192 000	169 000
Total Tangible Assets	383 000	187 000	22 918 000	23 551 000
Total Fiancial Fixed Assets	198 773 000	134 140 000	106 816 000	83 357 000
Total Fixed Assets	199 156 000	134 328 000	131 735 000	108 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	85 000	142 000	51 000
Total Current Assets	118 000	1 917 000	1 084 000	1 570 000
Total Assets	199 274 000	136 245 000	132 819 000	110 478 000
Total Equity	29 964 000	6 469 000	2 992 000	2 915 000
Short-Term Group Debt	0	3 506 000	109 000	813 000
Total Long-Term Debt	168 123 000	123 328 000	128 413 000	105 550 000
Creditors	6 000	277 000	190 000	110 000
Unpaid Taxes	146 000	123 000	148 000	147 000
Dividends	4 000 000	3 000 000	0	0
Other Current Debt	1 036 000	2 353 000	967 000	943 000
Total Current Debt	1 187 000	6 448 000	1 415 000	2 012 000
Total Equity and Debt	199 274 000	136 245 000	132 819 000	110 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,76 %	77,34 %	2,57 %	22,33 %
Debt-to-Equity Ratio	5,61	19,06	42,92	36,21
Operating Profit Margin	−2 110,53 %	28,95 %	45,07 %	48,42 %
Current Ratio	0,1	0,3	0,77	0,78
Quick Ratio	0,1	0,3	0,77	0,78
Equity Ratio	0,15	0,05	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %