KILLINGTVEIT HOLDING AS

7058 CHARLOTTENLUND

Finances

Return on Equity

1,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	357 000	59 000	91 000
Net Income	101 000	223 000	−73 000	18 000
Total Assets	6 463 000	6 389 000	6 611 000	6 694 000
Total Equity	6 463 000	6 361 000	6 138 000	6 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	357 000	59 000	91 000
Expenditure	112 000	134 000	128 000	68 000
Operating Profit	98 000	223 000	−69 000	23 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	4 000	7 000
Financial Balance	4 000	0	−3 000	−5 000
Earnings Before Tax	101 000	223 000	−73 000	18 000
Tax	0	0	0	0
Net Income	101 000	223 000	−73 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	238 000	238 000	238 000
Total Current Assets	6 225 000	6 151 000	6 374 000	6 457 000
Total Assets	6 463 000	6 389 000	6 611 000	6 694 000
Total Retained Equity	6 233 000	6 131 000	5 908 000	5 981 000
Total Equity	6 463 000	6 361 000	6 138 000	6 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	28 000	473 000	483 000
Total Equity and Debt	6 463 000	6 389 000	6 611 000	6 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	357 000	59 000	91 000
Revenue	210 000	357 000	59 000	91 000
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	112 000	134 000	128 000	68 000
Operating Profit	98 000	223 000	−69 000	23 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	4 000	7 000
Financial Balance	4 000	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	101 000	223 000	−73 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	238 000	238 000	238 000	238 000
Total Fixed Assets	238 000	238 000	238 000	238 000
Stock	0	0	0	0
Total Investments	6 081 000	5 886 000	6 095 000	6 326 000
Cash, Bank	144 000	262 000	279 000	131 000
Total Current Assets	6 225 000	6 151 000	6 374 000	6 457 000
Total Assets	6 463 000	6 389 000	6 611 000	6 694 000
Total Equity	6 463 000	6 361 000	6 138 000	6 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	28 000	473 000	483 000
Total Current Debt	0	28 000	473 000	483 000
Total Equity and Debt	6 463 000	6 389 000	6 611 000	6 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	3,51 %	−1,19 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,67 %	62,46 %	−116,95 %	25,27 %
Current Ratio	-	219,68	13,48	13,37
Quick Ratio	-	219,68	13,48	13,37
Equity Ratio	1	1	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %