KILENTUNET AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−167,36 %

Current Ratio

2,35

Debt-to-Equity Ratio

−201,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 637 000	3 839 000	5 388 000	18 535 000
Net Income	405 000	−846 000	−14 000	9 025 000
Total Assets	49 372 000	50 007 000	50 125 000	51 433 000
Total Equity	−242 000	−647 000	−465 000	−451 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 637 000	3 839 000	5 388 000	18 535 000
Expenditure	2 773 000	2 926 000	3 415 000	5 303 000
Operating Profit	2 864 000	912 000	1 973 000	13 232 000
Financial Income	0	0	0	3 000
Financial Costs	2 340 000	1 994 000	1 991 000	2 426 000
Financial Balance	−2 340 000	−1 994 000	−1 991 000	−2 423 000
Earnings Before Tax	524 000	−1 081 000	−18 000	10 809 000
Tax	119 000	−235 000	−4 000	1 784 000
Net Income	405 000	−846 000	−14 000	9 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 582 000	47 979 000	48 829 000	49 845 000
Total Current Assets	1 790 000	2 028 000	1 296 000	1 588 000
Total Assets	49 372 000	50 007 000	50 125 000	51 433 000
Total Retained Equity	−1 906 000	−2 311 000	−1 465 000	−1 451 000
Total Equity	−242 000	−647 000	−465 000	−451 000
Total Long-Term Debt	48 851 000	50 232 000	50 280 000	51 284 000
Total Current Debt	763 000	422 000	309 000	600 000
Total Equity and Debt	49 372 000	50 007 000	50 125 000	51 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 637 000	3 839 000	5 388 000	18 535 000
Revenue	5 637 000	3 839 000	5 388 000	18 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	216 000	162 000	160 000
Depreciation	1 003 000	1 023 000	1 016 000	1 014 000
Impairment	0	0	0	0
Expenditure	2 773 000	2 926 000	3 415 000	5 303 000
Operating Profit	2 864 000	912 000	1 973 000	13 232 000
Financial Income	0	0	0	3 000
Financial Costs	2 340 000	1 994 000	1 991 000	2 426 000
Financial Balance	−2 340 000	−1 994 000	−1 991 000	−2 423 000
Dividends	0	0	0	12 500 000
Net Income	405 000	−846 000	−14 000	9 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 833 000	47 742 000	48 651 000	49 560 000
Machinery and Plant Facilities	33 000	77 000	148 000	229 000
Fixtures	390 000	159 000	30 000	56 000
Total Tangible Assets	47 257 000	47 979 000	48 829 000	49 845 000
Total Fiancial Fixed Assets	325 000	0	0	0
Total Fixed Assets	47 582 000	47 979 000	48 829 000	49 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	1 015 000	1 061 000	1 330 000
Total Current Assets	1 790 000	2 028 000	1 296 000	1 588 000
Total Assets	49 372 000	50 007 000	50 125 000	51 433 000
Total Equity	−242 000	−647 000	−465 000	−451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 851 000	50 232 000	50 280 000	51 284 000
Creditors	220 000	111 000	84 000	226 000
Unpaid Taxes	33 000	27 000	12 000	12 000
Dividends	0	0	0	12 500 000
Other Current Debt	509 000	283 000	213 000	361 000
Total Current Debt	763 000	422 000	309 000	600 000
Total Equity and Debt	49 372 000	50 007 000	50 125 000	51 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,36 %	130,76 %	3,01 %	−2 001,11 %
Debt-to-Equity Ratio	−201,86	−77,64	−108,13	−113,71
Operating Profit Margin	50,81 %	23,76 %	36,62 %	71,39 %
Current Ratio	2,35	4,81	4,19	2,65
Quick Ratio	2,35	4,81	4,19	2,65
Equity Ratio	−0	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %