KILE EIGEDOM AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

9,77 %

Current Ratio

6,6

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	396 000	396 000	400 000
Net Income	71 000	67 000	36 000	34 000
Total Assets	2 706 000	2 788 000	2 859 000	2 964 000
Total Equity	727 000	656 000	589 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	396 000	396 000	400 000
Expenditure	208 000	236 000	231 000	224 000
Operating Profit	187 000	160 000	165 000	176 000
Financial Income	3 000	3 000	3 000	7 000
Financial Costs	99 000	76 000	122 000	139 000
Financial Balance	−96 000	−73 000	−119 000	−132 000
Earnings Before Tax	91 000	86 000	46 000	43 000
Tax	20 000	19 000	10 000	10 000
Net Income	71 000	67 000	36 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 608 000	2 679 000	2 750 000	2 821 000
Total Current Assets	99 000	109 000	109 000	143 000
Total Assets	2 706 000	2 788 000	2 859 000	2 964 000
Total Retained Equity	437 000	366 000	299 000	263 000
Total Equity	727 000	656 000	589 000	553 000
Total Long-Term Debt	1 964 000	2 111 000	2 264 000	2 401 000
Total Current Debt	15 000	20 000	6 000	10 000
Total Equity and Debt	2 706 000	2 788 000	2 859 000	2 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	396 000	396 000	400 000
Revenue	396 000	396 000	396 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	76 000
Impairment	0	0	0	0
Expenditure	208 000	236 000	231 000	224 000
Operating Profit	187 000	160 000	165 000	176 000
Financial Income	3 000	3 000	3 000	7 000
Financial Costs	99 000	76 000	122 000	139 000
Financial Balance	−96 000	−73 000	−119 000	−132 000
Dividends	0	0	0	0
Net Income	71 000	67 000	36 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 608 000	2 679 000	2 750 000	2 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 608 000	2 679 000	2 750 000	2 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 608 000	2 679 000	2 750 000	2 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	90 000	71 000	18 000
Total Current Assets	99 000	109 000	109 000	143 000
Total Assets	2 706 000	2 788 000	2 859 000	2 964 000
Total Equity	727 000	656 000	589 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 964 000	2 111 000	2 264 000	2 401 000
Creditors	1 000	7 000	1 000	2 000
Unpaid Taxes	11 000	10 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	9 000
Total Current Debt	15 000	20 000	6 000	10 000
Total Equity and Debt	2 706 000	2 788 000	2 859 000	2 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	10,21 %	6,11 %	6,15 %
Debt-to-Equity Ratio	2,7	3,22	3,84	4,34
Operating Profit Margin	47,22 %	40,4 %	41,67 %	44 %
Current Ratio	6,6	5,45	18,17	14,3
Quick Ratio	6,6	5,45	18,17	14,3
Equity Ratio	0,27	0,24	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %