KINLAND I AS

0161 OSLO

Finances

Return on Equity

11,18 %

Current Ratio

3,76

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 832 000	16 961 000	23 359 000	37 443 000
Total Assets	562 065 000	592 278 000	700 250 000	1 040 013 000
Total Equity	168 470 000	168 470 000	268 276 000	210 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	202 000	307 000	330 000	327 000
Operating Profit	−202 000	−307 000	−330 000	−327 000
Financial Income	42 099 000	40 399 000	61 638 000	75 957 000
Financial Costs	17 754 000	18 348 000	31 361 000	27 555 000
Financial Balance	24 345 000	22 051 000	30 277 000	48 402 000
Earnings Before Tax	24 143 000	21 745 000	29 947 000	48 074 000
Tax	5 312 000	4 784 000	6 588 000	10 631 000
Net Income	18 832 000	16 961 000	23 359 000	37 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 184 000	470 172 000	649 184 000	912 768 000
Total Current Assets	90 881 000	122 106 000	51 066 000	127 245 000
Total Assets	562 065 000	592 278 000	700 250 000	1 040 013 000
Total Retained Equity	106 254 000	106 254 000	186 186 000	128 251 000
Total Equity	168 470 000	168 470 000	268 276 000	210 341 000
Total Long-Term Debt	369 445 000	402 043 000	401 948 000	781 280 000
Total Current Debt	24 150 000	21 765 000	30 027 000	48 392 000
Total Equity and Debt	562 065 000	592 278 000	700 250 000	1 040 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	307 000	330 000	327 000
Operating Profit	−202 000	−307 000	−330 000	−327 000
Financial Income	42 099 000	40 399 000	61 638 000	75 957 000
Financial Costs	17 754 000	18 348 000	31 361 000	27 555 000
Financial Balance	24 345 000	22 051 000	30 277 000	48 402 000
Dividends	0	0	0	0
Net Income	18 832 000	16 961 000	23 359 000	37 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	471 184 000	470 172 000	649 184 000	912 768 000
Total Fixed Assets	471 184 000	470 172 000	649 184 000	912 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	301 000	311 000	56 937 000
Total Current Assets	90 881 000	122 106 000	51 066 000	127 245 000
Total Assets	562 065 000	592 278 000	700 250 000	1 040 013 000
Total Equity	168 470 000	168 470 000	268 276 000	210 341 000
Short-Term Group Debt	24 143 000	21 745 000	29 947 000	48 321 000
Total Long-Term Debt	369 445 000	402 043 000	401 948 000	781 280 000
Creditors	6 000	21 000	79 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	24 150 000	21 765 000	30 027 000	48 392 000
Total Equity and Debt	562 065 000	592 278 000	700 250 000	1 040 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	10,07 %	8,71 %	17,8 %
Debt-to-Equity Ratio	2,19	2,39	1,5	3,71
Operating Profit Margin	-	-	-	-
Current Ratio	3,76	5,61	1,7	2,63
Quick Ratio	3,76	5,61	1,7	2,63
Equity Ratio	0,3	0,28	0,38	0,2
Gross Profit Margin	-	-	-	-