KIIL HOLDING AS

3766 SANNIDAL

Finances

Return on Equity

−1,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−61 000	0	0	194 000
Total Assets	8 675 000	8 641 000	8 582 000	8 842 000
Total Equity	3 815 000	3 875 000	3 875 000	3 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	65 000	33 000	25 000
Operating Profit	−33 000	−65 000	−33 000	−25 000
Financial Income	309 000	293 000	234 000	490 000
Financial Costs	353 000	228 000	202 000	216 000
Financial Balance	−44 000	65 000	32 000	274 000
Earnings Before Tax	−78 000	0	0	249 000
Tax	−17 000	0	0	55 000
Net Income	−61 000	0	0	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 364 000	8 347 000	8 347 000	8 347 000
Total Current Assets	311 000	294 000	235 000	495 000
Total Assets	8 675 000	8 641 000	8 582 000	8 842 000
Total Retained Equity	−385 000	−325 000	−325 000	−325 000
Total Equity	3 815 000	3 875 000	3 875 000	3 875 000
Total Long-Term Debt	4 861 000	4 765 000	4 707 000	4 956 000
Total Current Debt	0	0	0	10 000
Total Equity and Debt	8 675 000	8 641 000	8 582 000	8 842 000

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	33 000	65 000	33 000	25 000
Operating Profit	−33 000	−65 000	−33 000	−25 000
Financial Income	309 000	293 000	234 000	490 000
Financial Costs	353 000	228 000	202 000	216 000
Financial Balance	−44 000	65 000	32 000	274 000
Dividends	0	0	0	0
Net Income	−61 000	0	0	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	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	8 347 000	8 347 000	8 347 000	8 347 000
Total Fixed Assets	8 364 000	8 347 000	8 347 000	8 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	1 000	5 000
Total Current Assets	311 000	294 000	235 000	495 000
Total Assets	8 675 000	8 641 000	8 582 000	8 842 000
Total Equity	3 815 000	3 875 000	3 875 000	3 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 861 000	4 765 000	4 707 000	4 956 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	10 000
Total Equity and Debt	8 675 000	8 641 000	8 582 000	8 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	0 %	0 %	5,01 %
Debt-to-Equity Ratio	1,27	1,23	1,21	1,28
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	49,5
Quick Ratio	-	-	-	49,5
Equity Ratio	0,44	0,45	0,45	0,44
Gross Profit Margin	-	-	-	-