KILDE HOLDING AS

0871 OSLO

Finances

Return on Equity

−1,43 %

Current Ratio

90,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	625 000	314 000	2 035 000
Net Income	−201 000	1 769 000	433 000	2 509 000
Total Assets	14 100 000	18 730 000	16 956 000	16 520 000
Total Equity	14 011 000	14 212 000	16 943 000	16 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	625 000	314 000	2 035 000
Expenditure	143 000	142 000	115 000	124 000
Operating Profit	−35 000	483 000	199 000	1 911 000
Financial Income	136 000	1 292 000	244 000	608 000
Financial Costs	301 000	−4 000	4 000	0
Financial Balance	−165 000	1 296 000	240 000	608 000
Earnings Before Tax	−201 000	1 779 000	439 000	2 519 000
Tax	0	10 000	6 000	10 000
Net Income	−201 000	1 769 000	433 000	2 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 041 000	6 041 000	6 041 000	6 033 000
Total Current Assets	8 059 000	12 689 000	10 915 000	10 487 000
Total Assets	14 100 000	18 730 000	16 956 000	16 520 000
Total Retained Equity	13 792 000	13 993 000	16 724 000	16 291 000
Total Equity	14 011 000	14 212 000	16 943 000	16 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	4 518 000	13 000	10 000
Total Equity and Debt	14 100 000	18 730 000	16 956 000	16 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	625 000	314 000	2 035 000
Revenue	108 000	625 000	314 000	2 035 000
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	143 000	142 000	115 000	124 000
Operating Profit	−35 000	483 000	199 000	1 911 000
Financial Income	136 000	1 292 000	244 000	608 000
Financial Costs	301 000	−4 000	4 000	0
Financial Balance	−165 000	1 296 000	240 000	608 000
Dividends	0	0	0	0
Net Income	−201 000	1 769 000	433 000	2 509 000

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	6 041 000	6 041 000	6 041 000	6 033 000
Total Fixed Assets	6 041 000	6 041 000	6 041 000	6 033 000
Stock	0	0	0	0
Total Investments	7 460 000	9 922 000	9 294 000	8 983 000
Cash, Bank	598 000	2 766 000	1 490 000	1 496 000
Total Current Assets	8 059 000	12 689 000	10 915 000	10 487 000
Total Assets	14 100 000	18 730 000	16 956 000	16 520 000
Total Equity	14 011 000	14 212 000	16 943 000	16 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	4 508 000	0	0
Total Current Debt	89 000	4 518 000	13 000	10 000
Total Equity and Debt	14 100 000	18 730 000	16 956 000	16 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	12,45 %	2,56 %	15,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,41 %	77,28 %	63,38 %	93,91 %
Current Ratio	90,55	2,81	839,62	1 048,7
Quick Ratio	90,55	2,81	839,62	1 048,7
Equity Ratio	0,99	0,76	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %