KIIL HESTNES HOLDING AS

3055 KROKSTADELVA

Finances

Return on Equity

0 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 018 000	−18 000	209 000
Total Assets	6 946 000	7 890 000	6 851 000	7 079 000
Total Equity	1 496 000	1 496 000	478 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	21 000	18 000	18 000
Operating Profit	−31 000	−21 000	−18 000	−18 000
Financial Income	31 000	1 039 000	0	227 000
Financial Costs	0	0	0	0
Financial Balance	31 000	1 039 000	0	227 000
Earnings Before Tax	0	1 018 000	−18 000	209 000
Tax	0	0	0	0
Net Income	0	1 018 000	−18 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 849 000	6 849 000	6 849 000	6 849 000
Total Current Assets	97 000	1 041 000	2 000	230 000
Total Assets	6 946 000	7 890 000	6 851 000	7 079 000
Total Retained Equity	1 096 000	1 096 000	78 000	96 000
Total Equity	1 496 000	1 496 000	478 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 451 000	6 394 000	6 373 000	6 583 000
Total Equity and Debt	6 946 000	7 890 000	6 851 000	7 079 000

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	31 000	21 000	18 000	18 000
Operating Profit	−31 000	−21 000	−18 000	−18 000
Financial Income	31 000	1 039 000	0	227 000
Financial Costs	0	0	0	0
Financial Balance	31 000	1 039 000	0	227 000
Dividends	0	0	0	0
Net Income	0	1 018 000	−18 000	209 000

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	6 849 000	6 849 000	6 849 000	6 849 000
Total Fixed Assets	6 849 000	6 849 000	6 849 000	6 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	2 000	2 000	2 000
Total Current Assets	97 000	1 041 000	2 000	230 000
Total Assets	6 946 000	7 890 000	6 851 000	7 079 000
Total Equity	1 496 000	1 496 000	478 000	496 000
Short-Term Group Debt	4 930 000	4 876 000	4 855 000	5 083 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	518 000	1 518 000	1 518 000	1 500 000
Total Current Debt	5 451 000	6 394 000	6 373 000	6 583 000
Total Equity and Debt	6 946 000	7 890 000	6 851 000	7 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	68,05 %	−3,77 %	42,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,16	0	0,03
Quick Ratio	0,02	0,16	0	0,03
Equity Ratio	0,22	0,19	0,07	0,07
Gross Profit Margin	-	-	-	-