KILDAL INVEST AS

5174 MATHOPEN

Finances

Return on Equity

13,69 %

Current Ratio

10,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	800 000
Net Income	433 000	526 000	498 000	804 000
Total Assets	3 465 000	3 331 000	3 105 000	3 106 000
Total Equity	3 164 000	3 031 000	2 805 000	2 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	800 000
Expenditure	11 000	10 000	10 000	10 000
Operating Profit	489 000	490 000	490 000	790 000
Financial Income	17 000	37 000	8 000	14 000
Financial Costs	72 000	0	0	0
Financial Balance	−55 000	37 000	8 000	14 000
Earnings Before Tax	434 000	526 000	498 000	804 000
Tax	1 000	0	0	0
Net Income	433 000	526 000	498 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	271 000	271 000	271 000
Total Current Assets	3 194 000	3 060 000	2 834 000	2 835 000
Total Assets	3 465 000	3 331 000	3 105 000	3 106 000
Total Retained Equity	2 933 000	2 800 000	2 573 000	2 375 000
Total Equity	3 164 000	3 031 000	2 805 000	2 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	300 000	300 000	500 000
Total Equity and Debt	3 465 000	3 331 000	3 105 000	3 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	500 000	500 000	800 000
Other Income	0	0	0	0
Revenue	500 000	500 000	500 000	800 000
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	11 000	10 000	10 000	10 000
Operating Profit	489 000	490 000	490 000	790 000
Financial Income	17 000	37 000	8 000	14 000
Financial Costs	72 000	0	0	0
Financial Balance	−55 000	37 000	8 000	14 000
Dividends	300 000	300 000	300 000	500 000
Net Income	433 000	526 000	498 000	804 000

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	271 000	271 000	271 000	271 000
Total Fixed Assets	271 000	271 000	271 000	271 000
Stock	0	0	0	0
Total Investments	1 471 000	1 534 000	0	0
Cash, Bank	1 223 000	1 026 000	2 334 000	2 035 000
Total Current Assets	3 194 000	3 060 000	2 834 000	2 835 000
Total Assets	3 465 000	3 331 000	3 105 000	3 106 000
Total Equity	3 164 000	3 031 000	2 805 000	2 606 000
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	300 000	300 000	300 000	500 000
Other Current Debt	300 000	300 000	300 000	500 000
Total Current Debt	301 000	300 000	300 000	500 000
Total Equity and Debt	3 465 000	3 331 000	3 105 000	3 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	17,35 %	17,75 %	30,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,8 %	98 %	98 %	98,75 %
Current Ratio	10,61	10,2	9,45	5,67
Quick Ratio	10,61	10,2	9,45	5,67
Equity Ratio	0,91	0,91	0,9	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %