KILEN SYD AS

0283 OSLO

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

0,16

Debt-to-Equity Ratio

21,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	28 000
Net Income	65 000	−7 000	−26 000	12 000
Total Assets	228 708 000	85 072 000	80 547 000	76 869 000
Total Equity	3 494 000	3 429 000	3 436 000	3 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	28 000
Expenditure	20 000	8 000	26 000	16 000
Operating Profit	−20 000	−8 000	−26 000	12 000
Financial Income	85 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	85 000	1 000	0	1 000
Earnings Before Tax	65 000	−7 000	−26 000	12 000
Tax	0	0	0	0
Net Income	65 000	−7 000	−26 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 378 000	84 262 000	80 528 000	76 855 000
Total Current Assets	23 330 000	810 000	18 000	13 000
Total Assets	228 708 000	85 072 000	80 547 000	76 869 000
Total Retained Equity	65 000	0	0	22 000
Total Equity	3 494 000	3 429 000	3 436 000	3 462 000
Total Long-Term Debt	76 174 000	78 928 000	73 760 000	71 532 000
Total Current Debt	149 040 000	2 715 000	3 350 000	1 875 000
Total Equity and Debt	228 708 000	85 072 000	80 547 000	76 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	28 000
Revenue	0	0	0	28 000
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	20 000	8 000	26 000	16 000
Operating Profit	−20 000	−8 000	−26 000	12 000
Financial Income	85 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	85 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	65 000	−7 000	−26 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 205 000	14 205 000	14 205 000	14 205 000
Machinery and Plant Facilities	187 035 000	70 058 000	66 324 000	62 651 000
Fixtures	0	0	0	0
Total Tangible Assets	201 240 000	84 262 000	80 528 000	76 855 000
Total Fiancial Fixed Assets	4 138 000	0	0	0
Total Fixed Assets	205 378 000	84 262 000	80 528 000	76 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 823 000	810 000	18 000	13 000
Total Current Assets	23 330 000	810 000	18 000	13 000
Total Assets	228 708 000	85 072 000	80 547 000	76 869 000
Total Equity	3 494 000	3 429 000	3 436 000	3 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 174 000	78 928 000	73 760 000	71 532 000
Creditors	37 054 000	2 715 000	2 250 000	1 875 000
Unpaid Taxes	0	0	1 100 000	0
Dividends	0	0	0	0
Other Current Debt	607 000	0	0	0
Total Current Debt	149 040 000	2 715 000	3 350 000	1 875 000
Total Equity and Debt	228 708 000	85 072 000	80 547 000	76 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	−0,2 %	−0,76 %	0,35 %
Debt-to-Equity Ratio	21,8	23,02	21,47	20,66
Operating Profit Margin	-	-	-	42,86 %
Current Ratio	0,16	0,3	0,01	0,01
Quick Ratio	0,16	0,3	0,01	0,01
Equity Ratio	0,02	0,04	0,04	0,05
Gross Profit Margin	-	-	-	100 %