Ø KILDAHL INVEST AS

2003 LILLESTRØM

Finances

Return on Equity

15,59 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 390 000	4 800 000	11 100 000	2 475 000
Net Income	4 070 000	4 990 000	12 186 000	2 900 000
Total Assets	35 145 000	30 920 000	29 017 000	19 091 000
Total Equity	26 108 000	26 538 000	25 548 000	16 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 390 000	4 800 000	11 100 000	2 475 000
Expenditure	568 000	416 000	608 000	258 000
Operating Profit	4 823 000	4 384 000	10 492 000	2 217 000
Financial Income	345 000	600 000	1 746 000	684 000
Financial Costs	1 102 000	21 000	7 000	9 000
Financial Balance	−757 000	579 000	1 739 000	675 000
Earnings Before Tax	4 065 000	4 963 000	12 230 000	2 891 000
Tax	−5 000	−26 000	44 000	−8 000
Net Income	4 070 000	4 990 000	12 186 000	2 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 368 000	9 695 000	5 398 000	5 614 000
Total Current Assets	26 778 000	21 225 000	23 619 000	13 477 000
Total Assets	35 145 000	30 920 000	29 017 000	19 091 000
Total Retained Equity	25 958 000	26 388 000	25 398 000	16 212 000
Total Equity	26 108 000	26 538 000	25 548 000	16 362 000
Total Long-Term Debt	143 000	210 000	298 000	324 000
Total Current Debt	8 894 000	4 171 000	3 171 000	2 405 000
Total Equity and Debt	35 145 000	30 920 000	29 017 000	19 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	100 000	100 000	0
Other Income	5 190 000	4 700 000	11 000 000	2 475 000
Revenue	5 390 000	4 800 000	11 100 000	2 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	21 000	20 000	21 000
Depreciation	207 000	187 000	180 000	133 000
Impairment	0	0	0	0
Expenditure	568 000	416 000	608 000	258 000
Operating Profit	4 823 000	4 384 000	10 492 000	2 217 000
Financial Income	345 000	600 000	1 746 000	684 000
Financial Costs	1 102 000	21 000	7 000	9 000
Financial Balance	−757 000	579 000	1 739 000	675 000
Dividends	4 500 000	4 000 000	3 000 000	2 000 000
Net Income	4 070 000	4 990 000	12 186 000	2 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	6 832 000	6 356 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	621 000	703 000	883 000
Total Tangible Assets	7 247 000	6 978 000	703 000	883 000
Total Fiancial Fixed Assets	1 121 000	2 717 000	4 696 000	4 721 000
Total Fixed Assets	8 368 000	9 695 000	5 398 000	5 614 000
Stock	0	0	0	0
Total Investments	4 457 000	7 183 000	5 120 000	3 863 000
Cash, Bank	12 598 000	6 778 000	6 712 000	7 818 000
Total Current Assets	26 778 000	21 225 000	23 619 000	13 477 000
Total Assets	35 145 000	30 920 000	29 017 000	19 091 000
Total Equity	26 108 000	26 538 000	25 548 000	16 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	210 000	298 000	324 000
Creditors	22 000	0	0	7 000
Unpaid Taxes	13 000	15 000	15 000	15 000
Dividends	4 500 000	4 000 000	3 000 000	2 000 000
Other Current Debt	8 859 000	4 156 000	3 156 000	2 384 000
Total Current Debt	8 894 000	4 171 000	3 171 000	2 405 000
Total Equity and Debt	35 145 000	30 920 000	29 017 000	19 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	18,8 %	47,7 %	17,72 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	89,48 %	91,33 %	94,52 %	89,58 %
Current Ratio	3,01	5,09	7,45	5,6
Quick Ratio	3,01	5,09	7,45	5,6
Equity Ratio	0,74	0,86	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %