KILEHAGEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

11,56

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 364 000	3 445 000	3 431 000
Net Income	1 683 000	2 358 000	1 681 000	1 742 000
Total Assets	78 832 000	78 967 000	78 572 000	78 728 000
Total Equity	23 268 000	21 585 000	19 227 000	17 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 364 000	3 445 000	3 431 000
Expenditure	1 884 000	1 219 000	1 773 000	1 550 000
Operating Profit	2 232 000	2 769 000	2 247 000	2 420 000
Financial Income	25 000	12 000	15 000	9 000
Financial Costs	575 000	422 000	581 000	687 000
Financial Balance	−550 000	−410 000	−566 000	−678 000
Earnings Before Tax	1 683 000	2 358 000	1 681 000	1 742 000
Tax	0	0	0	0
Net Income	1 683 000	2 358 000	1 681 000	1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 127 000	78 171 000	78 160 000	78 122 000
Total Current Assets	705 000	796 000	412 000	605 000
Total Assets	78 832 000	78 967 000	78 572 000	78 728 000
Total Retained Equity	23 038 000	21 355 000	18 997 000	17 316 000
Total Equity	23 268 000	21 585 000	19 227 000	17 546 000
Total Long-Term Debt	55 503 000	57 334 000	59 297 000	61 163 000
Total Current Debt	61 000	47 000	48 000	19 000
Total Equity and Debt	78 832 000	78 967 000	78 572 000	78 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 115 000	3 987 000	4 020 000	3 969 000
Revenue	3 476 000	3 364 000	3 445 000	3 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	92 000	87 000	80 000
Depreciation	44 000	40 000	30 000	10 000
Impairment	0	0	0	0
Expenditure	1 884 000	1 219 000	1 773 000	1 550 000
Operating Profit	2 232 000	2 769 000	2 247 000	2 420 000
Financial Income	25 000	12 000	15 000	9 000
Financial Costs	575 000	422 000	581 000	687 000
Financial Balance	−550 000	−410 000	−566 000	−678 000
Dividends	0	0	0	0
Net Income	1 683 000	2 358 000	1 681 000	1 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 818 000	77 818 000	77 818 000	77 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	353 000	342 000	305 000
Total Tangible Assets	78 127 000	78 171 000	78 160 000	78 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 127 000	78 171 000	78 160 000	78 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	696 000	308 000	520 000
Total Current Assets	705 000	796 000	412 000	605 000
Total Assets	78 832 000	78 967 000	78 572 000	78 728 000
Total Equity	23 268 000	21 585 000	19 227 000	17 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 503 000	57 334 000	59 297 000	61 163 000
Creditors	31 000	25 000	3 000	3 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	22 000	42 000	16 000
Total Current Debt	61 000	47 000	48 000	19 000
Total Equity and Debt	78 832 000	78 967 000	78 572 000	78 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	10,92 %	8,74 %	9,93 %
Debt-to-Equity Ratio	2,39	2,66	3,08	3,49
Operating Profit Margin	64,21 %	82,31 %	65,22 %	70,53 %
Current Ratio	11,56	16,94	8,58	31,84
Quick Ratio	11,56	16,94	8,58	31,84
Equity Ratio	0,3	0,27	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %