KILDEN 1 BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

3,3

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 317 000	6 536 000	4 942 000	2 337 000
Net Income	2 168 000	4 292 000	2 145 000	−229 000
Total Assets	89 119 000	88 912 000	88 751 000	88 798 000
Total Equity	26 598 000	24 430 000	20 138 000	17 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 317 000	6 536 000	4 942 000	2 337 000
Expenditure	1 271 000	1 594 000	1 962 000	1 594 000
Operating Profit	3 046 000	4 942 000	2 980 000	743 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	881 000	651 000	837 000	977 000
Financial Balance	−878 000	−650 000	−835 000	−972 000
Earnings Before Tax	2 168 000	4 292 000	2 145 000	−229 000
Tax	0	0	0	0
Net Income	2 168 000	4 292 000	2 145 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 074 000	88 074 000	88 074 000	88 324 000
Total Current Assets	1 045 000	838 000	677 000	474 000
Total Assets	89 119 000	88 912 000	88 751 000	88 798 000
Total Retained Equity	26 448 000	24 280 000	19 988 000	17 843 000
Total Equity	26 598 000	24 430 000	20 138 000	17 993 000
Total Long-Term Debt	62 204 000	64 098 000	68 555 000	70 263 000
Total Current Debt	317 000	384 000	58 000	542 000
Total Equity and Debt	89 119 000	88 912 000	88 751 000	88 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 317 000	6 536 000	4 942 000	2 337 000
Revenue	4 317 000	6 536 000	4 942 000	2 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 271 000	1 594 000	1 962 000	1 594 000
Operating Profit	3 046 000	4 942 000	2 980 000	743 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	881 000	651 000	837 000	977 000
Financial Balance	−878 000	−650 000	−835 000	−972 000
Dividends	0	0	0	0
Net Income	2 168 000	4 292 000	2 145 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 210 000	82 210 000	82 210 000	82 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 854 000	5 854 000	5 854 000	5 854 000
Total Tangible Assets	88 064 000	88 064 000	88 064 000	88 064 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	259 000
Total Fixed Assets	88 074 000	88 074 000	88 074 000	88 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	340 000	641 000	368 000
Total Current Assets	1 045 000	838 000	677 000	474 000
Total Assets	89 119 000	88 912 000	88 751 000	88 798 000
Total Equity	26 598 000	24 430 000	20 138 000	17 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 204 000	64 098 000	68 555 000	70 263 000
Creditors	291 000	131 000	46 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	249 000	9 000	366 000
Total Current Debt	317 000	384 000	58 000	542 000
Total Equity and Debt	89 119 000	88 912 000	88 751 000	88 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	17,57 %	10,65 %	−1,27 %
Debt-to-Equity Ratio	2,34	2,62	3,4	3,91
Operating Profit Margin	70,56 %	75,61 %	60,3 %	31,79 %
Current Ratio	3,3	2,18	11,67	0,87
Quick Ratio	3,3	2,18	11,67	0,87
Equity Ratio	0,3	0,27	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %