KILEN HANDELSPARK AS

0283 OSLO

Finances

Return on Equity

−8,06 %

Current Ratio

0,34

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 483 000
Net Income	−6 190 000	−2 118 000	−1 744 000	−3 868 000
Total Assets	320 232 000	322 351 000	258 287 000	274 407 000
Total Equity	76 758 000	54 949 000	57 067 000	76 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 483 000
Expenditure	2 118 000	555 000	557 000	47 396 000
Operating Profit	−2 118 000	−555 000	−557 000	1 087 000
Financial Income	6 054 000	4 176 000	4 534 000	52 000
Financial Costs	10 126 000	5 739 000	5 720 000	3 680 000
Financial Balance	−4 072 000	−1 563 000	−1 186 000	−3 628 000
Earnings Before Tax	−6 190 000	−2 118 000	−1 744 000	−2 541 000
Tax	0	0	0	1 328 000
Net Income	−6 190 000	−2 118 000	−1 744 000	−3 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 415 000	317 197 000	253 948 000	244 576 000
Total Current Assets	3 817 000	5 154 000	4 339 000	29 831 000
Total Assets	320 232 000	322 351 000	258 287 000	274 407 000
Total Retained Equity	−76 342 000	−70 151 000	−68 033 000	−48 560 000
Total Equity	76 758 000	54 949 000	57 067 000	76 540 000
Total Long-Term Debt	232 191 000	258 833 000	196 179 000	188 575 000
Total Current Debt	11 283 000	8 569 000	5 042 000	9 292 000
Total Equity and Debt	320 232 000	322 351 000	258 287 000	274 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	48 483 000
Other Income	0	0	0	0
Revenue	0	0	0	48 483 000
Cost of Goods Sold	0	0	0	43 439 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	111 000
Impairment	0	0	0	0
Expenditure	2 118 000	555 000	557 000	47 396 000
Operating Profit	−2 118 000	−555 000	−557 000	1 087 000
Financial Income	6 054 000	4 176 000	4 534 000	52 000
Financial Costs	10 126 000	5 739 000	5 720 000	3 680 000
Financial Balance	−4 072 000	−1 563 000	−1 186 000	−3 628 000
Dividends	0	0	0	0
Net Income	−6 190 000	−2 118 000	−1 744 000	−3 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	161 566 000
Machinery and Plant Facilities	0	0	0	83 001 000
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	244 576 000
Total Fiancial Fixed Assets	316 415 000	317 197 000	253 948 000	0
Total Fixed Assets	316 415 000	317 197 000	253 948 000	244 576 000
Stock	0	0	0	27 423 000
Total Investments	0	0	0	0
Cash, Bank	3 242 000	3 461 000	2 829 000	2 114 000
Total Current Assets	3 817 000	5 154 000	4 339 000	29 831 000
Total Assets	320 232 000	322 351 000	258 287 000	274 407 000
Total Equity	76 758 000	54 949 000	57 067 000	76 540 000
Short-Term Group Debt	3 894 000	3 654 000	0	0
Total Long-Term Debt	232 191 000	258 833 000	196 179 000	188 575 000
Creditors	4 688 000	4 702 000	4 927 000	8 591 000
Unpaid Taxes	0	0	0	48 000
Dividends	0	0	0	0
Other Current Debt	2 702 000	213 000	115 000	653 000
Total Current Debt	11 283 000	8 569 000	5 042 000	9 292 000
Total Equity and Debt	320 232 000	322 351 000	258 287 000	274 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,06 %	−3,85 %	−3,06 %	−5,05 %
Debt-to-Equity Ratio	3,02	4,71	3,44	2,46
Operating Profit Margin	-	-	-	2,24 %
Current Ratio	0,34	0,6	0,86	3,21
Quick Ratio	0,34	0,6	0,86	−1,65
Equity Ratio	0,24	0,17	0,22	0,28
Gross Profit Margin	-	-	-	10,4 %