KILEN HOLDING AS

3210 SANDEFJORD

Finances

Return on Equity

−0,16 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	149 000	5 872 000	−279 000
Total Assets	103 024 000	93 535 000	94 462 000	56 802 000
Total Equity	23 979 000	24 018 000	23 870 000	17 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	879 000	1 016 000	999 000	707 000
Operating Profit	−879 000	−1 016 000	−999 000	−707 000
Financial Income	4 748 000	3 667 000	9 204 000	1 833 000
Financial Costs	3 879 000	2 455 000	1 753 000	1 485 000
Financial Balance	869 000	1 212 000	7 451 000	348 000
Earnings Before Tax	−11 000	196 000	6 452 000	−359 000
Tax	29 000	48 000	580 000	−80 000
Net Income	−39 000	149 000	5 872 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 546 000	85 097 000	88 884 000	55 654 000
Total Current Assets	11 478 000	8 437 000	5 577 000	1 148 000
Total Assets	103 024 000	93 535 000	94 462 000	56 802 000
Total Retained Equity	21 973 000	22 012 000	21 863 000	15 991 000
Total Equity	23 979 000	24 018 000	23 870 000	17 998 000
Total Long-Term Debt	67 637 000	68 963 000	70 264 000	38 606 000
Total Current Debt	11 408 000	553 000	328 000	198 000
Total Equity and Debt	103 024 000	93 535 000	94 462 000	56 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	777 000	777 000	746 000	511 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	879 000	1 016 000	999 000	707 000
Operating Profit	−879 000	−1 016 000	−999 000	−707 000
Financial Income	4 748 000	3 667 000	9 204 000	1 833 000
Financial Costs	3 879 000	2 455 000	1 753 000	1 485 000
Financial Balance	869 000	1 212 000	7 451 000	348 000
Dividends	0	0	0	0
Net Income	−39 000	149 000	5 872 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	628 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	91 529 000	85 097 000	88 837 000	55 027 000
Total Fixed Assets	91 546 000	85 097 000	88 884 000	55 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	55 000	367 000	267 000
Total Current Assets	11 478 000	8 437 000	5 577 000	1 148 000
Total Assets	103 024 000	93 535 000	94 462 000	56 802 000
Total Equity	23 979 000	24 018 000	23 870 000	17 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 637 000	68 963 000	70 264 000	38 606 000
Creditors	4 000	9 000	34 000	23 000
Unpaid Taxes	12 000	62 000	62 000	7 000
Dividends	0	0	0	0
Other Current Debt	11 392 000	482 000	232 000	168 000
Total Current Debt	11 408 000	553 000	328 000	198 000
Total Equity and Debt	103 024 000	93 535 000	94 462 000	56 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	0,62 %	24,6 %	−1,55 %
Debt-to-Equity Ratio	2,82	2,87	2,94	2,15
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	15,26	17	5,8
Quick Ratio	1,01	15,26	17	5,8
Equity Ratio	0,23	0,26	0,25	0,32
Gross Profit Margin	-	-	-	-