KILEN BRYGGE DRIFT AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−48,52 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 251 000	1 640 000	2 232 000
Net Income	−131 000	−4 000	−1 000	0
Total Assets	893 000	761 000	756 000	1 348 000
Total Equity	270 000	401 000	405 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 251 000	1 640 000	2 232 000
Expenditure	1 151 000	1 252 000	1 642 000	2 236 000
Operating Profit	−132 000	−2 000	−2 000	−4 000
Financial Income	1 000	1 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	8 000
Earnings Before Tax	−131 000	−1 000	2 000	4 000
Tax	0	3 000	2 000	4 000
Net Income	−131 000	−4 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	488 000	421 000	444 000
Total Current Assets	439 000	274 000	335 000	904 000
Total Assets	893 000	761 000	756 000	1 348 000
Total Retained Equity	155 000	286 000	305 000	307 000
Total Equity	270 000	401 000	405 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	360 000	352 000	941 000
Total Equity and Debt	893 000	761 000	756 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 018 000	1 249 000	1 561 000	0
Other Income	1 000	1 000	79 000	2 232 000
Revenue	1 019 000	1 251 000	1 640 000	2 232 000
Cost of Goods Sold	0	179 000	117 000	169 000
Salary Costs	153 000	123 000	151 000	265 000
Depreciation	33 000	30 000	23 000	17 000
Impairment	0	0	0	0
Expenditure	1 151 000	1 252 000	1 642 000	2 236 000
Operating Profit	−132 000	−2 000	−2 000	−4 000
Financial Income	1 000	1 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−131 000	−4 000	−1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	455 000	488 000	421 000	444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	455 000	488 000	421 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	488 000	421 000	444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	209 000	143 000	521 000
Total Current Assets	439 000	274 000	335 000	904 000
Total Assets	893 000	761 000	756 000	1 348 000
Total Equity	270 000	401 000	405 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	282 000	89 000	126 000	462 000
Unpaid Taxes	96 000	56 000	64 000	64 000
Dividends	0	0	0	0
Other Current Debt	245 000	215 000	159 000	415 000
Total Current Debt	624 000	360 000	352 000	941 000
Total Equity and Debt	893 000	761 000	756 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,52 %	−1 %	−0,25 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,95 %	−0,16 %	−0,12 %	−0,18 %
Current Ratio	0,7	0,76	0,95	0,96
Quick Ratio	0,7	0,76	0,95	0,96
Equity Ratio	0,3	0,53	0,54	0,3
Gross Profit Margin	100 %	85,69 %	92,87 %	92,43 %