KILE INVEST AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−7,41 %

Current Ratio

256,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−322 000	112 000	2 030 000	187 000
Total Assets	4 363 000	4 685 000	4 573 000	3 706 000
Total Equity	4 346 000	4 668 000	4 556 000	3 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	19 000	11 000	84 000
Operating Profit	−51 000	−19 000	−11 000	−84 000
Financial Income	−237 000	158 000	2 041 000	272 000
Financial Costs	35 000	27 000	0	0
Financial Balance	−272 000	131 000	2 041 000	272 000
Earnings Before Tax	−322 000	112 000	2 030 000	187 000
Tax	0	0	0	0
Net Income	−322 000	112 000	2 030 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 153 000	0	1 951 000
Total Current Assets	4 363 000	532 000	4 573 000	1 755 000
Total Assets	4 363 000	4 685 000	4 573 000	3 706 000
Total Retained Equity	4 231 000	4 553 000	4 441 000	3 561 000
Total Equity	4 346 000	4 668 000	4 556 000	3 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	17 000	17 000	30 000
Total Equity and Debt	4 363 000	4 685 000	4 573 000	3 706 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	19 000	11 000	84 000
Operating Profit	−51 000	−19 000	−11 000	−84 000
Financial Income	−237 000	158 000	2 041 000	272 000
Financial Costs	35 000	27 000	0	0
Financial Balance	−272 000	131 000	2 041 000	272 000
Dividends	0	0	1 150 000	0
Net Income	−322 000	112 000	2 030 000	187 000

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	0	4 153 000	0	1 951 000
Total Fixed Assets	0	4 153 000	0	1 951 000
Stock	0	0	0	0
Total Investments	3 846 000	0	0	0
Cash, Bank	517 000	532 000	4 177 000	1 755 000
Total Current Assets	4 363 000	532 000	4 573 000	1 755 000
Total Assets	4 363 000	4 685 000	4 573 000	3 706 000
Total Equity	4 346 000	4 668 000	4 556 000	3 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 150 000	0
Other Current Debt	17 000	17 000	17 000	17 000
Total Current Debt	17 000	17 000	17 000	30 000
Total Equity and Debt	4 363 000	4 685 000	4 573 000	3 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	2,4 %	44,56 %	5,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	256,65	31,29	269	58,5
Quick Ratio	256,65	31,29	269	58,5
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-